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Annual report

3808.TEDINET S100P4GE
Period2017-07-01 → 2018-06-30
Filed2022-09-02
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed

Amends S100E5ZB.

Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥1.7bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥1.7bn2016-07-01 → 2017-06-30StandaloneNet sales
Operating income¥71m2017-07-01 → 2018-06-30StandaloneOperating income
Operating income¥125m2016-07-01 → 2017-06-30StandaloneOperating income
Ordinary income¥63m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥201m2016-07-01 → 2017-06-30StandaloneOrdinary income
Profit before tax¥18m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Profit before tax¥183m2016-07-01 → 2017-06-30StandaloneIncome before income taxes
Net income−¥86m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥147m2016-07-01 → 2017-06-30StandaloneProfit loss
Total assets¥2.5bnat 2018-06-30StandaloneAssets
Total assets¥1.8bnat 2017-06-30StandaloneAssets
Total liabilities¥1.1bnat 2018-06-30StandaloneLiabilities
Total liabilities¥252mat 2017-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2018-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2017-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2016-06-30dStandaloneNet assets
Cash and deposits¥1.3bnat 2018-06-30StandaloneCash and deposits
Cash and deposits¥752mat 2017-06-30StandaloneCash and deposits

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 · 348
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Cash and depositsPrior1YearInstant_NonConsolidatedMember752261000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1330356000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember260017000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember178960000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember6908000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember－JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember50000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27579000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41508000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember22423000JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember8453000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember5903000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember43447000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember43293000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember2347000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7032000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23630000JPY
Other caPrior1YearInstant_NonConsolidatedMember546000JPY
Other caCurrentYearInstant_NonConsolidatedMember183000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-714000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-714000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1118344000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1685082000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember66763000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember65430000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-58391000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-58978000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8372000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6452000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember367938000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember407797000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-311543000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-325848000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember56395000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember81949000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember64767000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember88401000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember10767000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember10409000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4267000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember5566000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60389000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember89987000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember49098000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75424000JPY

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 · 4 of 4 passed
balance sheet identitynon_consolidated 2017-06-30pass rounding
balance sheet identitynon_consolidated 2018-06-30pass rounding
dei present pass
period resolution pass