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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
Purchase of property plant and equipment inv cfPrior1YearDuration-491953000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-653287000JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-33569000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-16983000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-16132000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration58596000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration56569000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-6852000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-17218000JPY
Other net inv cfPrior1YearDuration-8100000JPY
Other net inv cfCurrentYearDuration31219000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-465292000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-632418000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration538000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-21980000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-39956000JPY
Repayments of lease obligations fin cfPrior1YearDuration-6121000JPY
Repayments of lease obligations fin cfCurrentYearDuration-6783000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration723000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1039000JPY
Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cfPrior1YearDuration－JPY
Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cfCurrentYearDuration60440000JPY
Cash dividends paid fin cfPrior1YearDuration-54802000JPY
Cash dividends paid fin cfCurrentYearDuration-55151000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-82180000JPY
Net cash provided by used in financing activitiesCurrentYearDuration697589000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3302000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1336239000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-44706000JPY
Cash and cash equivalentsPrior2YearInstant2591962000JPY
Cash and cash equivalentsPrior1YearInstant1255722000JPY
Cash and cash equivalentsPrior1YearInstant1255722000JPY
Cash and cash equivalentsCurrentYearInstant1211016000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1220459000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1008600000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193210000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember109633000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4184000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3707000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember89167000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember45359000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27147000JPY

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