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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Ｏａｋキャピタル株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂八丁目１０番２４号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)徳力　基彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上田　怜史
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)電通デジタル投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区新橋一丁目８番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)盧　嘉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberJ.P.MORGAN SECURITIES PLC
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember25 BANK STREET CANARY WHARF LONDON UK
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番２１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社アベニールインターナショナル
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区三田一丁目４番３号２２０１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社Ｚｅｒｏ－Ｇ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目７番２号５０３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMember
Original text (Japanese)上田　怜史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMember1977-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000ChikaraIshidoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33868-000ChikaraIshidoMember
Original text (Japanese)石動 力

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