Annual report
6977.TEDINET S100VOV3
Period2020-01-01 → 2020-12-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L29K.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥141m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥3m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥176m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (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 → 2018-12-31d | 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) |
| Net assets per share | ¥1,107.1 | at 2020-12-31 | Cons. | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 21.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-12-31d | 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) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (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 → 2018-12-31d | 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) |
| Employees | 323 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 331 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 327 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 336 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 301 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥68m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥122m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥121m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥102m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥184m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.82 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-12-31d | 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) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid 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 → 2018-12-31d | 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) |
| Net assets per share | ¥1,079.28 | at 2020-12-31 | Standalone | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 37.3% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2018-12-31d | 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) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (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 → 2018-12-31d | 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) |
| Shares issued | 1,240,000 | at 2020-12-31 | Standalone | Total number of issued shares (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 2018-12-31d | 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) |
| Employees | 49 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 173340000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 139041000 | JPY |
| Other net inv cf | Prior1YearDuration | -5758000 | JPY |
| Other net inv cf | CurrentYearDuration | 20623000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -214889000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -112963000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 303242000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -173839000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 930000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -894547000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -870154000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 99050000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -105000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -115000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -17023000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -15246000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -96000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -30940000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -30939000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1670000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -176224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1098000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -176552000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 17104000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1721073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1544521000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1544521000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1561625000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Discounted trade notes receivable | Prior1YearInstant | 56172000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 17082000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 153096000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentYearInstant | 138487000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 454126000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 458323000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 97586000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 91398000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 100713000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 104441000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 62520000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 29141000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18110000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18656000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2978000 | 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 |