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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 11.64 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.542 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.193 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.112 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 41.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 48.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 446312000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -168662000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -362030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -51692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 195767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -389380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -483292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -240483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 174869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1005075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 208277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 485700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -412010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 146817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1702858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1244257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1360600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 656346000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1170897000 | JPY |
| Number of employees | Prior4YearInstant | 169 | |
| Number of employees | Prior3YearInstant | 216 | |
| Number of employees | Prior2YearInstant | 220 | |
| Number of employees | Prior1YearInstant | 224 | |
| Number of employees | CurrentYearInstant | 194 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2859409000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3053839000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3334657000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3501440000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3480313000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 256610000 | 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 |