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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
MetricValuePeriodScopeSource row
Revenue¥847m2019-01-01 → 2019-12-31Cons.Net sales
Operating income−¥139m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥144m2019-01-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥165m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥193m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥720mat 2019-12-31Cons.Assets
Total liabilities¥192mat 2019-12-31Cons.Liabilities
Net assets / equity¥527mat 2019-12-31Cons.Net assets
Net assets / equity¥702mat 2018-12-31Cons.Net assets
Cash and deposits¥136mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥136mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥280mat 2018-12-31Cons.Cash and cash equivalents
Operating cash flow−¥56m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥238m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥114m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-92.972019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥250.47at 2019-12-31Cons.Net assets per share (5-year summary)
Equity ratio72.6%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
ROE-31.6%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
Employees72at 2019-12-31Cons.Number of employees
Revenue¥823m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥910m2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥735m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥555m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥499m2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income−¥113m2019-01-01 → 2019-12-31StandaloneOperating income
Operating income¥90m2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income−¥119m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥80m2018-01-01 → 2018-12-31StandaloneOrdinary income
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)
Ordinary income¥33m2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥139m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax¥80m2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income−¥167m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥80m2018-01-01 → 2018-12-31StandaloneProfit loss
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)
Net income¥46m2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥701mat 2019-12-31StandaloneAssets
Total assets¥768mat 2018-12-31StandaloneAssets
Total assets¥417mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥317mat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥290mat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥145mat 2019-12-31StandaloneLiabilities
Total liabilities¥66mat 2018-12-31StandaloneLiabilities
Net assets / equity¥555mat 2019-12-31StandaloneNet assets
Net assets / equity¥702mat 2018-12-31StandaloneNet assets
Net assets / equity¥347mat 2017-12-31dStandaloneNet assets
Net assets / equity¥283mat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252mat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥103mat 2019-12-31StandaloneCash and deposits
Cash and deposits¥280mat 2018-12-31StandaloneCash and deposits
Cash & equivalents¥280mat 2018-12-31StandaloneCash 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)
Cash & equivalents¥111mat 2015-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥31m2018-01-01 → 2018-12-31StandaloneNet 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)
Operating cash flow−¥14m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2018-01-01 → 2018-12-31StandaloneNet 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)
Investing cash flow−¥40m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥264m2018-01-01 → 2018-12-31StandaloneNet 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)¥-80.642019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.742018-01-01 → 2018-12-31StandaloneBasic 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 (basic)¥76.032015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.352018-01-01 → 2018-12-31StandaloneDiluted earnings 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 2018-12-31StandaloneNet 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)
Net assets per share¥-280.49at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-12-31StandaloneEquity 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)
Equity ratio86.9%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-26.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2018-01-01 → 2018-12-31StandaloneRate 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)
ROE19.9%2015-01-01 → 2015-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,085,780at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,059,680at 2018-12-31StandaloneTotal 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)
Shares issued10,000at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2019-12-31StandaloneNumber of employees
Employees64at 2018-12-31StandaloneNumber of employees
Employees48at 2017-12-31dStandaloneNumber of employees
Employees38at 2016-12-31dStandaloneNumber of employees
Employees36at 2015-12-31dStandaloneNumber 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 · 898
ItemContextValueUnit
Current liabilitiesCurrentYearInstant156080000JPY
Long term loans payableCurrentYearInstant36225000JPY
Noncurrent liabilitiesCurrentYearInstant36225000JPY
LiabilitiesCurrentYearInstant192305000JPY
Capital stockCurrentYearInstant375521000JPY
Capital surplusCurrentYearInstant365521000JPY
Retained earningsCurrentYearInstant-216272000JPY
Shareholders equityCurrentYearInstant524769000JPY
Foreign currency translation adjustmentCurrentYearInstant-2339000JPY
Valuation and translation adjustmentsCurrentYearInstant-2339000JPY
Subscription rights to sharesCurrentYearInstant5041000JPY
Net assetsCurrentYearInstant527470000JPY
Liabilities and net assetsCurrentYearInstant719776000JPY
Net salesCurrentYearDuration847025000JPY
Cost of salesCurrentYearDuration372202000JPY
Gross profitCurrentYearDuration474822000JPY
Selling general and administrative expensesCurrentYearDuration613512000JPY
Operating incomeCurrentYearDuration-138689000JPY
Interest income noiCurrentYearDuration101000JPY
Subsidy income noi bountyCurrentYearDuration1336000JPY
Other noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration1438000JPY
Interest expenses noeCurrentYearDuration672000JPY
Commission fee noeCurrentYearDuration6500000JPY
Other noeCurrentYearDuration14000JPY
Non operating expensesCurrentYearDuration7187000JPY
Ordinary incomeCurrentYearDuration-144437000JPY
Impairment loss elCurrentYearDuration20297000JPY
Extraordinary lossCurrentYearDuration20297000JPY
Income before income taxesCurrentYearDuration-164735000JPY
Income taxes currentCurrentYearDuration885000JPY
Income taxes deferredCurrentYearDuration27339000JPY
Income taxesCurrentYearDuration28224000JPY
Profit lossCurrentYearDuration-192960000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-192960000JPY
Profit lossCurrentYearDuration-192960000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-2339000JPY
Other comprehensive incomeCurrentYearDuration-2339000JPY
Comprehensive incomeCurrentYearDuration-195300000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-195300000JPY
Net assetsPrior1YearInstant_CapitalStockMember366926000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember356926000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-23312000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember700539000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember8595000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember8595000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember17190000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-192960000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-192960000JPY

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 identityconsolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2018-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass