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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2016-07-01 → 2017-06-30 | Standalone | Net sales |
| Operating income | ¥71m | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Operating income | ¥125m | 2016-07-01 → 2017-06-30 | Standalone | Operating income |
| Ordinary income | ¥63m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2016-07-01 → 2017-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥183m | 2016-07-01 → 2017-06-30 | Standalone | Income before income taxes |
| Net income | −¥86m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥147m | 2016-07-01 → 2017-06-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2017-06-30 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2018-06-30 | Standalone | Liabilities |
| Total liabilities | ¥252m | at 2017-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2018-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2017-06-30 | Standalone | Cash 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 512527000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 252098000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1094607000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 984017000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 996368000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 953817000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 966168000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 953817000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 966168000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -425476000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -511763000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -425476000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -511763000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -36000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -85000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1512322000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1450687000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -308000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -308000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 10837000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 4301000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1523159000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1454680000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1775258000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2549288000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1706758000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1708395000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 703559000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 840158000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1003198000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 868236000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 877791000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 796907000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 125406000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 71328000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3786000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5284000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 198000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 17832000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 36076000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 25601000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 51699000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 745000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 444000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 84041000 | 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 · 4 of 4 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |