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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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration201000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-182218000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration268812000JPY
Cash and cash equivalentsPrior2YearInstant279534000JPY
Cash and cash equivalentsPrior1YearInstant135968000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration38653000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant135968000JPY
Cash and cash equivalentsCurrentYearInstant404780000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Directors compensations sgaPrior1YearDuration57550000JPY
Directors compensations sgaCurrentYearDuration64400000JPY
Salaries and allowances sgaPrior1YearDuration216854000JPY
Salaries and allowances sgaCurrentYearDuration220327000JPY
Commission fee sgaPrior1YearDuration54163000JPY
Commission fee sgaCurrentYearDuration52143000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember102861000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember354171000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11669000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember7865000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember13191000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember9028000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125169000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember65575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14539000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10351000JPY
Other caPrior1YearInstant_NonConsolidatedMember4953000JPY
Other caCurrentYearInstant_NonConsolidatedMember7564000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember272383000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember454557000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12842000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15412000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3408000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6673000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9434000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8738000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15918000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember16046000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7864000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9351000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8053000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6695000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17488000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15434000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember108181000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember106237000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember182042000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember219310000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember290224000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember325547000JPY

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