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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
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3375020000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2988583000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2226222000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2143629000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember284557000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember247899000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember103065000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-138737000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-103301000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember192202000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember156673000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember63106000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-159183000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-136674000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember993814000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember993977000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember994945000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember995307000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember995827000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3412000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6842200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6866800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6881000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6898800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2164896000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2267186000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2277151000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2063595000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1873713000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3771650000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4038656000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4178564000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3613965000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4106465000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember317.25
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember331.35
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember331.62
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember299.90
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember271.60
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－

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