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Annual report

6573.TEDINET S100QKRF
Period2020-01-01 → 2020-12-31
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100L1UP.

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥667m2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥847m2019-01-01 → 2019-12-31Cons.Net sales
Operating income−¥264m2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥139m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥252m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥144m2019-01-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥301m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥165m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥308m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥308m2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥193m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥1.0bnat 2020-12-31Cons.Assets
Total assets¥720mat 2019-12-31Cons.Assets
Total liabilities¥486mat 2020-12-31Cons.Liabilities
Total liabilities¥192mat 2019-12-31Cons.Liabilities
Net assets / equity¥525mat 2020-12-31Cons.Net assets
Net assets / equity¥527mat 2019-12-31Cons.Net assets
Net assets / equity¥702mat 2018-12-31dCons.Net assets
Cash and deposits¥405mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥136mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥405mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥136mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-12-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥56m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥190m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥564m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥562m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-134.892020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.972019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥208.3at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥250.47at 2019-12-31Cons.Net assets per share (5-year summary)
Equity ratio51.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
ROE59.1%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE-31.6%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
Employees74at 2020-12-31Cons.Number of employees
Employees72at 2019-12-31Cons.Number of employees
Revenue¥591m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥823m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥910m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥735m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥555m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥225m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income−¥113m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥211m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥119m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥80m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥320m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥324m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥167m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥80m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥64m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥11m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥987mat 2020-12-31StandaloneAssets
Total assets¥701mat 2019-12-31StandaloneAssets
Total assets¥768mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥417mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥317mat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2020-12-31StandaloneLiabilities
Total liabilities¥145mat 2019-12-31StandaloneLiabilities
Net assets / equity¥536mat 2020-12-31StandaloneNet assets
Net assets / equity¥555mat 2019-12-31StandaloneNet assets
Net assets / equity¥702mat 2018-12-31dStandaloneNet assets
Net assets / equity¥347mat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥103mat 2019-12-31StandaloneCash and deposits
Cash & equivalents¥280mat 2018-12-31dStandaloneCash 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)
Operating cash flow¥31m2018-01-01 → 2018-12-31dStandaloneNet 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)
Investing cash flow−¥145m2018-01-01 → 2018-12-31dStandaloneNet 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)
Financing cash flow¥264m2018-01-01 → 2018-12-31dStandaloneNet 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)¥-142.182020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.642019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.352018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥212.77at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.86at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.12at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.9at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-207.67at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-60.1%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-26.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,485,180at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,085,780at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,059,680at 2018-12-31dStandaloneTotal 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)
Employees73at 2020-12-31StandaloneNumber of employees
Employees71at 2019-12-31StandaloneNumber of employees
Employees64at 2018-12-31dStandaloneNumber of employees
Employees48at 2017-12-31dStandaloneNumber of employees
Employees38at 2016-12-31dStandaloneNumber 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 · 1,073
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大　　中　　康　　宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小　　林　　弘　　幸
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大　　中　　康　　宏
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小　　林　　弘　　幸
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration－JPY
Net sales (5-year summary)Prior3YearDuration－JPY
Net sales (5-year summary)Prior2YearDuration－JPY
Net sales (5-year summary)Prior1YearDuration847025000JPY
Net sales (5-year summary)CurrentYearDuration667349000JPY
Ordinary income loss (5-year summary)Prior4YearDuration－JPY
Ordinary income loss (5-year summary)Prior3YearDuration－JPY
Ordinary income loss (5-year summary)Prior2YearDuration－JPY
Ordinary income loss (5-year summary)Prior1YearDuration-144437000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-252488000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-192960000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-307544000JPY
Comprehensive income (5-year summary)Prior4YearDuration－JPY
Comprehensive income (5-year summary)Prior3YearDuration－JPY
Comprehensive income (5-year summary)Prior2YearDuration－JPY
Comprehensive income (5-year summary)Prior1YearDuration-195300000JPY
Comprehensive income (5-year summary)CurrentYearDuration-307342000JPY
Net assets (5-year summary)Prior4YearInstant－JPY
Net assets (5-year summary)Prior3YearInstant－JPY
Net assets (5-year summary)Prior2YearInstant－JPY
Net assets (5-year summary)Prior1YearInstant527470000JPY
Net assets (5-year summary)CurrentYearInstant525162000JPY
Total assets (5-year summary)Prior4YearInstant－JPY
Total assets (5-year summary)Prior3YearInstant－JPY
Total assets (5-year summary)Prior2YearInstant－JPY
Total assets (5-year summary)Prior1YearInstant719776000JPY
Total assets (5-year summary)CurrentYearInstant1010960000JPY
Net assets per share (5-year summary)Prior4YearInstant－
Net assets per share (5-year summary)Prior3YearInstant－
Net assets per share (5-year summary)Prior2YearInstant－
Net assets per share (5-year summary)Prior1YearInstant250.47
Net assets per share (5-year summary)CurrentYearInstant208.30
Basic earnings loss per share (5-year summary)Prior4YearDuration－
Basic earnings loss per share (5-year summary)Prior3YearDuration－
Basic earnings loss per share (5-year summary)Prior2YearDuration－
Basic earnings loss per share (5-year summary)Prior1YearDuration-92.97
Basic earnings loss per share (5-year summary)CurrentYearDuration-134.89
Diluted earnings per share (5-year summary)Prior4YearDuration－

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 · 23 of 23 passed
balance sheet identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass