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Annual report

6573.TEDINET S100P437
Period2019-01-01 → 2019-12-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100IC77.

Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥834m2019-01-01 → 2019-12-31Cons.Net sales
Operating income−¥75m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥81m2019-01-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥373m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥374m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥374m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥409mat 2019-12-31Cons.Assets
Total liabilities¥200mat 2019-12-31Cons.Liabilities
Net assets / equity¥209mat 2019-12-31Cons.Net assets
Net assets / equity¥565mat 2018-12-31Cons.Net assets
Cash and deposits¥136mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥136mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-12-31Cons.Cash and cash equivalents
Operating cash flow−¥238m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥114m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.332019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥97.9at 2019-12-31Cons.Net assets per share (5-year summary)
Equity ratio49.9%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
ROE-183.3%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
Employees72at 2019-12-31Cons.Number of employees
Revenue¥811m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥845m2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥736m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥555m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥499m2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income−¥50m2019-01-01 → 2019-12-31StandaloneOperating income
Operating income¥30m2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income−¥56m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥17m2018-01-01 → 2018-12-31StandaloneOrdinary income
Ordinary income¥82m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥348m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax−¥37m2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income−¥349m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥64m2018-01-01 → 2018-12-31StandaloneProfit loss
Net income¥71m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥11m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥391mat 2019-12-31StandaloneAssets
Total assets¥629mat 2018-12-31StandaloneAssets
Total assets¥426mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥317mat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥290mat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154mat 2019-12-31StandaloneLiabilities
Total liabilities¥64mat 2018-12-31StandaloneLiabilities
Net assets / equity¥237mat 2019-12-31StandaloneNet assets
Net assets / equity¥565mat 2018-12-31StandaloneNet assets
Net assets / equity¥354mat 2017-12-31dStandaloneNet assets
Net assets / equity¥283mat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252mat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥103mat 2019-12-31StandaloneCash and deposits
Cash and deposits¥280mat 2018-12-31StandaloneCash and deposits
Cash & equivalents¥280mat 2018-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥130mat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥101mat 2016-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥111mat 2015-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥10m2018-01-01 → 2018-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-01-01 → 2018-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥264m2018-01-01 → 2018-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-168.222019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.782018-01-01 → 2018-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥872017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.762016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.032015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥111.07at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.64at 2018-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.12at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-207.33at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-280.49at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.3%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2018-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-150.7%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.4%2018-01-01 → 2018-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2015-01-01 → 2015-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,085,780at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,059,680at 2018-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued584,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2019-12-31StandaloneNumber of employees
Employees64at 2018-12-31StandaloneNumber of employees
Employees48at 2017-12-31dStandaloneNumber of employees
Employees38at 2016-12-31dStandaloneNumber of employees
Employees36at 2015-12-31dStandaloneNumber 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 · 921
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration-27259000JPY
Purchase of investment securities inv cfCurrentYearDuration-10000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-10838000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1440000JPY
Other net inv cfCurrentYearDuration-605000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-55332000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3510000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration17190000JPY
Net cash provided by used in financing activitiesCurrentYearDuration113680000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-2339000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-182218000JPY
Cash and cash equivalentsPrior1YearInstant279534000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration38653000JPY
Cash and cash equivalentsCurrentYearInstant135968000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaCurrentYearDuration57550000JPY
Salaries and allowances sgaCurrentYearDuration216854000JPY
Commission fee sgaCurrentYearDuration45763000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember279534000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember102861000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember11669000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember23426000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember13191000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember129084000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember122781000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16057000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14539000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember1132000JPY
Other caCurrentYearInstant_NonConsolidatedMember4953000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember449235000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember269995000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10162000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2490000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7671000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10745000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3206000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7539000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15211000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember92755000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2018-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass