Annual report
6573.TEDINET S100QKT8
Period2019-01-01 → 2019-12-31
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100IC77.
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥139m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥165m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥720m | at 2019-12-31 | Cons. | Assets |
| Total liabilities | ¥192m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥527m | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥702m | at 2018-12-31 | Cons. | Net assets |
| Cash and deposits | ¥136m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥56m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-92.97 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss 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 | 72.6% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -31.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2019-12-31 | Cons. | Number of employees |
| Revenue | ¥823m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥910m | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥499m | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥113m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥90m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | −¥119m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥33m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | −¥167m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥80m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥46m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥701m | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥768m | at 2018-12-31 | Standalone | Assets |
| 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 assets | ¥290m | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145m | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥66m | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥555m | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥347m | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252m | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2018-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥280m | at 2018-12-31 | 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) |
| Cash & equivalents | ¥111m | at 2015-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31m | 2018-01-01 → 2018-12-31 | 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) |
| Operating cash flow | −¥14m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2018-01-01 → 2018-12-31 | 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) |
| Investing cash flow | −¥40m | 2015-01-01 → 2015-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥264m | 2018-01-01 → 2018-12-31 | 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) | ¥-80.64 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2018-01-01 → 2018-12-31 | 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 (basic) | ¥76.03 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2018-01-01 → 2018-12-31 | Standalone | Diluted earnings 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 2018-12-31 | 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) |
| Net assets per share | ¥-280.49 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2018-12-31 | 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) |
| Equity ratio | 86.9% | at 2015-12-31d | Standalone | Equity to asset ratio (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 → 2018-12-31 | 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) |
| ROE | 19.9% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (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 2018-12-31 | 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) |
| Shares issued | 10,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2015-12-31d | 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 · 898
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of impairment loss not allocated to reportable segments | CurrentYearDuration | Text · Plus | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for deferred assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |