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 |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000SatoshiUedaMember | 186600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000ChikaraIshidoMember | 600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000ShigeruYoshidaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000TakamitsuHonjoMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000JunichiroTanakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33868-000HideyaSakuraiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 188200 | |
| Audit fees reporting company | Prior1YearDuration | 12000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 20000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 20000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 33500000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 33500000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 300000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 300000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11149000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11149000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | CurrentYearInstant | 135968000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 143296000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 13191000 | JPY |
| Other ca | CurrentYearInstant | 19195000 | JPY |
| Current assets | CurrentYearInstant | 311651000 | JPY |
| Buildings | CurrentYearInstant | 12842000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -3408000 | JPY |
| Buildings net | CurrentYearInstant | 9434000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 15964000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7864000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 8100000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17534000 | JPY |
| Goodwill | CurrentYearInstant | 53588000 | JPY |
| Software | CurrentYearInstant | 110572000 | JPY |
| Software in progress | CurrentYearInstant | 182042000 | JPY |
| Intangible assets | CurrentYearInstant | 346203000 | JPY |
| Investment securities | CurrentYearInstant | 11020000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 28668000 | JPY |
| Other ioa | CurrentYearInstant | 4697000 | JPY |
| Investments and other assets | CurrentYearInstant | 44385000 | JPY |
| Noncurrent assets | CurrentYearInstant | 408124000 | JPY |
| Assets | CurrentYearInstant | 719776000 | JPY |
| Accounts payable trade | CurrentYearInstant | 9805000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Income taxes payable | CurrentYearInstant | 470000 | JPY |
| Other cl | CurrentYearInstant | 45803000 | 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 · 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 |