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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember366926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember356926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember356926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-160227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-160227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember563624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember565304000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8595000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8595000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8595000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17190000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember17190000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-349137000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-349137000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-349137000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-349137000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3360000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-349137000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-349137000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-331947000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-328586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember375521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember365521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember365521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-509365000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-509365000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember231676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember236718000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember48607000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember44950000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember145754000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember214224000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember28362000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember36599000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年８月31日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2019年１月１日　至　2019年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)アジャイルメディア・ネットワーク株式会社
Company name in english cover pageFilingDateInstantAgile Media Network Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　上田　怜史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門三丁目８番21号

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