Annual report
6977.TEDINET S100VOUY
Period2019-01-01 → 2019-12-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100I8MA.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥141m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥343m | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥80m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥215m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥215m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.85 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.75 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.45 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.46 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,101.51 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.59 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.43 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.57 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.33 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 331 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 327 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 336 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 301 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 318 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥241m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥184m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥82m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥795m | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.16 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.77 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.97 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,036.77 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.47 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.11 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.76 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.75 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,240,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,400,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,400,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 142202000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 174805000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -28314000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3488000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 16803000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6578000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -1570000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -1269000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7957000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7497000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YearDuration | 36070000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYearDuration | 33496000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2823000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2352000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -239000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5395000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 9013000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2947000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 190000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 208496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -149537000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -148087000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 98183000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -258244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -92724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12429000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5355000 | JPY |
| Other net ope cf | Prior1YearDuration | 55920000 | JPY |
| Other net ope cf | CurrentYearDuration | -25808000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 372615000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 182637000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7957000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36362000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -34436000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73478000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -117933000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 270732000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37765000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -137107000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -203026000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1761000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7217000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1773000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4450000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5883000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21538000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |