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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember155061000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember235421000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember276819000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember102278000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember201979000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember203513000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember95577000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember101634000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember18170000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember21412000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember10254000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember－JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember20573000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember21491000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember28591000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember56171000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15304000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-113847000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-177881000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember516721000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember620743000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember656913000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember864205000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1775258000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2549288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22595000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember28952000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember16472000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember135717000JPY
Accounts payable other and accrued expensesCurrentYearInstant_NonConsolidatedMember223932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17940000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88066000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11843000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26592000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember30423000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember183682000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4495000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14300000JPY
Other clPrior1YearInstant_NonConsolidatedMember80000JPY
Other clCurrentYearInstant_NonConsolidatedMember80000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember223098000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember582080000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember483527000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember29000000JPY

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