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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥125m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥174m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥130m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥180m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥315m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥698m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.2 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.78 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.22 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.91 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.8% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 108 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 104 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥157m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥103m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥126m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥137m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥159m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥63m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2017-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2016-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥50m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.17 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.46 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥271.6 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.9 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.62 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.35 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.25 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.9% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 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 | 6,898,800 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,881,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,866,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,842,200 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,412,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 112 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5607 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4401 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0010 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0857 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0678 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2151.52 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -314640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -788766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -113178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -28385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -465292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -632418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -89875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -82180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 697589000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2591962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1255722000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1211016000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 104 | |
| Number of employees | Prior1YearInstant | 108 | |
| Number of employees | CurrentYearInstant | 93 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 890 | |
| Average number of temporary workers | Prior1YearInstant | 1011 | |
| Average number of temporary workers | CurrentYearInstant | 1048 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3118738000 | 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 rounding |
| 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 |