Annual report
9612.TEDINET S100TMJU
Period2020-01-01 → 2020-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L322.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥407m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥300m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥288m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥447m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥450m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥918m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥201m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥538m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥452m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥768m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.66 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.16 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.08 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.08 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.32 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,016.68 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.59 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥825.74 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.11 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.41 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,286 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 1,195 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 1,068 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 851 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 691 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥346m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥761m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥771m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥500m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥574m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥532m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥219m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.87 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.92 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.22 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.98 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.76 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.63 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings 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 | ¥25 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥906.93 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.57 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.33 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.94 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.92 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,709,400 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,709,400 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,208,700 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 872 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 808 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 726 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 611 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 534 | 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 · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -38000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 4817000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 785000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4985000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5770000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -39223000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -564000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -34017000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 785000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4985000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5770000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -39223000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -564000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -716356000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 580891000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -14032000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 566858000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 6921000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 27344000 | JPY |
| Net assets | CurrentYearInstant | 9783834000 | JPY |
| Income before income taxes | Prior1YearDuration | 1601459000 | JPY |
| Income before income taxes | CurrentYearDuration | -288356000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 326165000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 363869000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8070000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 62125000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 62227000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -69993000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 17607000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 8755000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -485197000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | 12299000 | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | 14750000 | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 2119000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 6015000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 19597000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 27462000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -185000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1138000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -3231000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 60684000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -67983000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -91152000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 65202000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58579000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration | 4212000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration | 1607000 | 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 rounding |
| 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 |