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 |
|---|---|---|---|
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱インサイト | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for goodwill (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant deferred assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for foreign currency translation for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |