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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
Issuance of new sharesCurrentYearDuration_CapitalStockMember8595000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember8595000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember17190000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-374257000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-374257000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8595000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8595000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-374257000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-357067000JPY
Net assetsCurrentYearInstant_CapitalStockMember375521000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember365521000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-534485000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember206556000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1680000JPY
Net assetsPrior1YearInstant565304000JPY
Issuance of new sharesCurrentYearDuration17190000JPY
Profit loss attributable to owners of parentCurrentYearDuration-374257000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-2339000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2339000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember3360000JPY
Net changes of items other than shareholders equityCurrentYearDuration1020000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-2339000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2339000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember3360000JPY
Total changes of items during the periodCurrentYearDuration-356046000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-2339000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-2339000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember5041000JPY
Net assetsCurrentYearInstant209258000JPY
Income before income taxesCurrentYearDuration-373372000JPY
Depreciation and amortization ope cfCurrentYearDuration36130000JPY
Amortization of goodwill ope cfCurrentYearDuration4122000JPY
Impairment loss ope cfCurrentYearDuration109828000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration182647000JPY
Interest and dividends income ope cfCurrentYearDuration-101000JPY
Interest expenses ope cfCurrentYearDuration672000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1600000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-5202000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-8951000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration4179000JPY
Other net ope cfCurrentYearDuration6168000JPY
Subtotal ope cfCurrentYearDuration-45477000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration101000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-672000JPY
Income taxes paid ope cfCurrentYearDuration-9530000JPY
Expenditure due to fraud ope cfCurrentYearDuration-182647000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-238226000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-8069000JPY

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