Annual report
6081.TEDINET S100VXTN
Period2020-01-01 → 2020-12-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L0PR.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥283m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥157m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥222m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥251m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥369m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥280m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥656m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥196m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥362m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥175m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥147m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥486m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.08 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.64 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.24 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥122.6 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.73 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.41 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.06 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.14 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 224 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 220 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 216 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 169 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥174m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥214m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥83m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.29 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.92 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.1 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥147.92 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.39 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.07 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.03 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.89 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,091,900 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,042,700 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,033,100 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,909,500 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,407,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 144 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2016-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 296030000 | JPY |
| Income taxes current | Prior1YearDuration | 45951000 | JPY |
| Income taxes current | CurrentYearDuration | 129098000 | JPY |
| Income taxes deferred | Prior1YearDuration | 578000 | JPY |
| Income taxes deferred | CurrentYearDuration | -6289000 | JPY |
| Income taxes | Prior1YearDuration | 46529000 | JPY |
| Income taxes | CurrentYearDuration | 122808000 | JPY |
| Profit loss | Prior1YearDuration | -279525000 | JPY |
| Profit loss | CurrentYearDuration | 173221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1950000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 9814000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -281476000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 163407000 | JPY |
| Profit loss | Prior1YearDuration | -279525000 | JPY |
| Profit loss | CurrentYearDuration | 173221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 80830000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1172000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 8444000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 40995000 | JPY |
| Other comprehensive income | Prior1YearDuration | 89274000 | JPY |
| Other comprehensive income | CurrentYearDuration | 42168000 | JPY |
| Comprehensive income | Prior1YearDuration | -190251000 | JPY |
| Comprehensive income | CurrentYearDuration | 215390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -192201000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 205575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 1950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 9814000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 831303000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 815623000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -219755000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -11915000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1415256000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 683000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 683000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1367000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -281476000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -281476000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 683000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 683000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -281476000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -280108000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 831987000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 816307000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -501231000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -11915000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1135147000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53733000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 17112000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -36621000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |