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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 12841000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 23065000 | JPY |
| Other net inv cf | Prior1YearDuration | -93250000 | JPY |
| Other net inv cf | CurrentYearDuration | -225014000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 451988000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -538342000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -2900000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -826650000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3713824000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -701462000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1496789000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -870000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3405760000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 97127000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -261776000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -203305000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -238657000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 992000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 7680000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 4779000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3157848000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2427363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10222000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3147928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3156386000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5027920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8175849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8175849000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5019462000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 30150000 | JPY |
| Write downs of inventories | CurrentYearDuration | 75994000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 16125000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 10384000 | JPY |
| Directors compensations sga | Prior1YearDuration | 370309000 | JPY |
| Directors compensations sga | CurrentYearDuration | 387981000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1424329000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 1696584000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 13804000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2587000 | 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 |