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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
LandPrior1YearInstant182163000JPY
LandCurrentYearInstant182163000JPY
Lease assets ppePrior1YearInstant37378000JPY
Lease assets ppeCurrentYearInstant30620000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-20847000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-13132000JPY
Lease assets net ppePrior1YearInstant16530000JPY
Lease assets net ppeCurrentYearInstant17487000JPY
Construction in progressPrior1YearInstant48864000JPY
Construction in progressCurrentYearInstant431386000JPY
Property plant and equipmentPrior1YearInstant836341000JPY
Property plant and equipmentCurrentYearInstant1342926000JPY
SoftwarePrior1YearInstant2640000JPY
SoftwareCurrentYearInstant29235000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentYearInstant745000JPY
Intangible assetsPrior1YearInstant2640000JPY
Intangible assetsCurrentYearInstant29981000JPY
Investment securitiesPrior1YearInstant1398000JPY
Investment securitiesCurrentYearInstant1118000JPY
Long term prepaid expensesPrior1YearInstant5279000JPY
Long term prepaid expensesCurrentYearInstant4411000JPY
Deferred tax assetsPrior1YearInstant22385000JPY
Deferred tax assetsCurrentYearInstant17489000JPY
Lease and guarantee depositsPrior1YearInstant252521000JPY
Lease and guarantee depositsCurrentYearInstant268408000JPY
Other ioaPrior1YearInstant88876000JPY
Other ioaCurrentYearInstant101933000JPY
Investments and other assetsPrior1YearInstant370461000JPY
Investments and other assetsCurrentYearInstant393360000JPY
Noncurrent assetsPrior1YearInstant1209443000JPY
Noncurrent assetsCurrentYearInstant1766268000JPY
AssetsPrior1YearInstant3536938000JPY
AssetsCurrentYearInstant4103547000JPY
Accounts payable tradePrior1YearInstant76057000JPY
Accounts payable tradeCurrentYearInstant59417000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant538000000JPY
Current portion of long term loans payablePrior1YearInstant9896000JPY
Current portion of long term loans payableCurrentYearInstant40080000JPY
Lease obligations clPrior1YearInstant6121000JPY
Lease obligations clCurrentYearInstant7870000JPY
Accounts payable otherPrior1YearInstant61079000JPY
Accounts payable otherCurrentYearInstant84336000JPY
Accrued expensesPrior1YearInstant86713000JPY
Accrued expensesCurrentYearInstant79344000JPY
Income taxes payablePrior1YearInstant993000JPY
Income taxes payableCurrentYearInstant17601000JPY
Advances receivedPrior1YearInstant9725000JPY
Advances receivedCurrentYearInstant45611000JPY

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