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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
MetricValuePeriodScopeSource row
Revenue¥37.3bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥40.3bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥42.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥31.1bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥35.0bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income−¥407m2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥1.1bn2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥300m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.0bn2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥404m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥288m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥447m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥93m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥710m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥450m2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥918m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥26.1bnat 2020-12-31Cons.Assets
Total assets¥34.3bnat 2019-12-31Cons.Assets
Total assets¥28.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2020-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2019-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2020-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2019-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2018-12-31dCons.Net assets
Net assets / equity¥7.0bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥201m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥462m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥538m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥452m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥768m2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.852018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.082017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.892016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.662017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.322016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥825.74at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥905.11at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥808.41at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees1,286at 2020-12-31Cons.Number of employees
Employees1,195at 2019-12-31Cons.Number of employees
Employees1,068at 2018-12-31dCons.Number of employees
Employees851at 2017-12-31dCons.Number of employees
Employees691at 2016-12-31dCons.Number of employees
Revenue¥28.4bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥31.3bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥35.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥346m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥761m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥193m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥771m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥11m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥974m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥500m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥574m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥532m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥219m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥424m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥712m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2020-12-31StandaloneAssets
Total assets¥30.9bnat 2019-12-31StandaloneAssets
Total assets¥24.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2020-12-31StandaloneLiabilities
Total liabilities¥21.3bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2020-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2019-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-59.872020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.222016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.762017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.632016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥906.93at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥991.57at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.33at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.94at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥808.92at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,709,400at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,208,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees872at 2020-12-31StandaloneNumber of employees
Employees808at 2019-12-31StandaloneNumber of employees
Employees726at 2018-12-31dStandaloneNumber of employees
Employees611at 2017-12-31dStandaloneNumber of employees
Employees534at 2016-12-31dStandaloneNumber 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 · 1,649
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エイ・クリエイツ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区中川1-2
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)フクシマガリレイ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市西淀川区竹島2-6-18
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)望月　圭一郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ラックランド社員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿3-18-20
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三菱電機株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-3
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都浜松町2-11-3
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)菱電商事株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋3-15-15
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ヤマザキ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県浜松市東区有玉北町489-23
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-4-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ラックランド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿３-18-20
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2020-02-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2021-03-30
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus

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 identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass