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Annual report

6537.TEDINET S100P2KN
Period2020-01-01 → 2020-12-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L0V2.

Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.2bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥2.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥125m2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥174m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥91m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥160m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥17m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥114m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥160m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥128m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥180m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥130m2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥180m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥4.1bnat 2020-12-31Cons.Assets
Total assets¥3.5bnat 2019-12-31Cons.Assets
Total assets¥4.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2020-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2019-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2018-12-31dCons.Net assets
Cash and deposits¥1.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents
Operating cash flow−¥113m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥789m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥315m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥632m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥698m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.22019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.322018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.78at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥288.22at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥322.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-6.8%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees93at 2020-12-31Cons.Number of employees
Employees108at 2019-12-31Cons.Number of employees
Employees104at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥2.2bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥142m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income−¥157m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥103m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥139m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥103m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥126m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥137m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥159m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥63m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥157m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥192m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2020-12-31StandaloneAssets
Total assets¥3.6bnat 2019-12-31StandaloneAssets
Total assets¥4.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2020-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2020-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2019-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2016-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥80m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥50m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.172019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.942017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.252016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.062018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.492017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.462016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥271.6at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.9at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.35at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.25at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.3%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,898,800at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,881,000at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,866,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,842,200at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,412,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2020-12-31StandaloneNumber of employees
Employees107at 2019-12-31StandaloneNumber of employees
Employees103at 2018-12-31dStandaloneNumber of employees
Employees112at 2017-12-31dStandaloneNumber of employees
Employees98at 2016-12-31dStandaloneNumber 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 · 1,273
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration-115156000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4637000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4613000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember65785000JPY
Net assetsCurrentYearInstant1871783000JPY
Income before income taxesPrior1YearDuration-159674000JPY
Income before income taxesCurrentYearDuration-113973000JPY
Depreciation and amortization ope cfPrior1YearDuration77898000JPY
Depreciation and amortization ope cfCurrentYearDuration98969000JPY
Profit from liquidation of deposit received on sale ope cfPrior1YearDuration-9000000JPY
Profit from liquidation of deposit received on sale ope cfCurrentYearDuration-15010000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration22977000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration－JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration-6526000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration1825000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-9111000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration1081000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration3500000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration7300000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-159000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration377000JPY
Interest and dividends income ope cfPrior1YearDuration-691000JPY
Interest and dividends income ope cfCurrentYearDuration-830000JPY
Interest expenses ope cfPrior1YearDuration619000JPY
Interest expenses ope cfCurrentYearDuration2514000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-56869000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration83774000JPY
Decrease increase in operating loans receivable ope cfPrior1YearDuration-205996000JPY
Decrease increase in operating loans receivable ope cfCurrentYearDuration-163935000JPY
Decrease increase in inventories ope cfPrior1YearDuration-655000JPY
Decrease increase in inventories ope cfCurrentYearDuration43463000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-320252000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-16640000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-29962000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-71258000JPY
Other net ope cfPrior1YearDuration-59155000JPY
Other net ope cfCurrentYearDuration16032000JPY
Subtotal ope cfPrior1YearDuration-758572000JPY
Subtotal ope cfCurrentYearDuration-120793000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration640000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration778000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-172000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1835000JPY
Income taxes paid refund ope cfPrior1YearDuration-30661000JPY
Income taxes paid refund ope cfCurrentYearDuration8672000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-788766000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-113178000JPY

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 identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass