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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥847m | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥264m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥139m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥252m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥308m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥193m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥720m | at 2019-12-31 | Cons. | Assets |
| Total liabilities | ¥486m | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥192m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥525m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥527m | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥702m | at 2018-12-31d | Cons. | Net assets |
| Cash and deposits | ¥405m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥405m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥56m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥564m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-134.89 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.97 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥208.3 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥250.47 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.1% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2019-12-31 | Cons. | Number of employees |
| Revenue | ¥591m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥823m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥910m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥735m | 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) |
| Operating income | −¥225m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥113m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥211m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥320m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥324m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥167m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥80m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 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) |
| Total assets | ¥987m | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥701m | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥768m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥417m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317m | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥536m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥555m | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥347m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥283m | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥103m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥280m | at 2018-12-31d | 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) |
| Operating cash flow | ¥31m | 2018-01-01 → 2018-12-31d | 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) |
| Investing cash flow | −¥145m | 2018-01-01 → 2018-12-31d | 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) |
| Financing cash flow | ¥264m | 2018-01-01 → 2018-12-31d | 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) | ¥-142.18 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.64 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.77 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.86 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.9 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-207.67 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2018-12-31d | 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 | 89.3% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -60.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,485,180 | at 2020-12-31 | Standalone | Total number of issued shares (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 2018-12-31d | 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) |
| Employees | 73 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2016-12-31d | 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 · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 17.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 78.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -80.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -142.18 | |
| 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 | 38.35 | |
| 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 | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.536 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.203 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.153 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.268 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.601 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3.7 | |
| 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 | 5756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 72459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30783000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 | -36216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -43179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -144798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 263622000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |