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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 87.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -168.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.593 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.199 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.200 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.1142 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1.5070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -34.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -14420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -40432000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -36216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -43179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -103599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
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 |