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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥834m | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥374m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥374m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥409m | at 2019-12-31 | Cons. | Assets |
| Total liabilities | ¥200m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥209m | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565m | at 2018-12-31 | Cons. | Net assets |
| Cash and deposits | ¥136m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥238m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-180.33 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.9 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -183.3% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2019-12-31 | Cons. | Number of employees |
| Revenue | ¥811m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥845m | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥736m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥555m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥499m | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥30m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | −¥56m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥348m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | −¥349m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥64m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥71m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥391m | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥629m | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥426m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317m | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥290m | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154m | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥64m | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥237m | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252m | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2018-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥280m | at 2018-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥130m | at 2017-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101m | at 2016-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111m | at 2015-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10m | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥264m | 2018-01-01 → 2018-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2016-01-01 → 2016-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-168.22 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.78 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.76 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥111.07 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.64 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.12 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-207.33 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-280.49 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -150.7% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,085,780 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,059,680 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 584,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2015-12-31d | 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 · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 石動 力 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門三丁目８番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 石動 力 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33868 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アジャイルメディア・ネットワーク株式会社 | |
| Filer name in english | FilingDateInstant | Agile Media Network Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2019-01-01 | |
| Current period end date | FilingDateInstant | 2019-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-01-01 | |
| Comparative period end date | FilingDateInstant | 2018-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2018-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NZZ7 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(マザーズ) |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |