Annual report
3808.TEDINET S100SSN5
Period2017-07-01 → 2018-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100E5ZB.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2016-07-01 → 2017-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2015-07-01 → 2016-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2014-07-01 → 2015-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2013-07-01 → 2014-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2016-07-01 → 2017-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2016-07-01 → 2017-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2015-07-01 → 2016-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2014-07-01 → 2015-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2013-07-01 → 2014-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-07-01 → 2018-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2016-07-01 → 2017-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2017-07-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2016-07-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2015-07-01 → 2016-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2014-07-01 → 2015-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥410m | 2013-07-01 → 2014-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30 | Cons. | Profit loss |
| Net income | ¥123m | 2016-07-01 → 2017-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2018-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2017-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2016-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2015-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2014-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥621m | at 2018-06-30 | Cons. | Liabilities |
| Total liabilities | ¥359m | at 2017-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2018-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2014-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2018-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥799m | at 2017-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799m | at 2017-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2016-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2015-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥655m | at 2014-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥926m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥102m | 2017-07-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2015-07-01 → 2016-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.56 | 2017-07-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2016-07-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2015-07-01 → 2016-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2014-07-01 → 2015-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.54 | 2013-07-01 → 2014-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.23 | 2017-07-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2016-07-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2015-07-01 → 2016-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2014-07-01 → 2015-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥294.43 | at 2018-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2017-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.84 | at 2016-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.36 | at 2015-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.29 | at 2014-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2018-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2017-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2016-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2015-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2014-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 52.7% | 2017-07-01 → 2018-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-07-01 → 2017-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2015-07-01 → 2016-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2014-07-01 → 2015-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2018-06-30 | Cons. | Number of employees |
| Employees | 143 | at 2017-06-30 | Cons. | Number of employees |
| Employees | 150 | at 2016-06-30d | Cons. | Number of employees |
| Employees | 184 | at 2015-06-30d | Cons. | Number of employees |
| Employees | 235 | at 2014-06-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2016-07-01 → 2017-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2013-07-01 → 2014-06-30d | Standalone | Net sales (5-year summary) |
| 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 |
| Ordinary income | ¥139m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2013-07-01 → 2014-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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 |
| Net income | ¥71m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2013-07-01 → 2014-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2017-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2014-06-30d | Standalone | Total assets (5-year summary) |
| 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 |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2014-06-30d | Standalone | Net assets (5-year summary) |
| 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 |
| EPS (basic) | ¥-9.87 | 2017-07-01 → 2018-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2016-07-01 → 2017-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.69 | 2013-07-01 → 2014-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2016-07-01 → 2017-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2015-07-01 → 2016-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-07-01 → 2018-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥165.17 | at 2018-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.19 | at 2017-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.16 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.63 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.72 | at 2014-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2017-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2014-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2016-07-01 → 2017-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2014-07-01 → 2015-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,200 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,200 | at 2017-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,728,300 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,703,000 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,699,000 | at 2014-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 114 | at 2017-06-30 | Standalone | Number of employees |
| Employees | 111 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 127 | at 2015-06-30d | Standalone | Number of employees |
| Employees | 155 | at 2014-06-30d | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-07-01 → 2018-06-30 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2017-07-01 → 2018-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2017-07-01 → 2018-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-07-01 → 2018-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2018-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2017-07-01 → 2018-06-30 | −¥750m |
| Enterprise Solutionreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥103m |
| Enterprise Solutionreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥68m |
| Enterprise Solutionreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥1.4bn |
| Enterprise Solutionreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥1.4bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2018-06-30 | ¥256m |
| Enterprise Solutionreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥745m |
| Fintechreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥2m |
| Fintechreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥330,000 |
| Fintechreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥1.1bn |
| Fintechreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥1.1bn |
| Fintechreportable segment | segment assets | at 2018-06-30 | ¥450m |
| Fintechreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥1.0bn |
| Knowledge Intelligencereportable segment | capex | 2017-07-01 → 2018-06-30 | ¥62m |
| Knowledge Intelligencereportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥3m |
| Knowledge Intelligencereportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥680m |
| Knowledge Intelligencereportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥675m |
| Knowledge Intelligencereportable segment | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥5m |
| Knowledge Intelligencereportable segment | segment assets | at 2018-06-30 | ¥61m |
| Knowledge Intelligencereportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥14m |
| Multilingual CRMreportable segment | capex | 2017-07-01 → 2018-06-30 | ¥3m |
| Multilingual CRMreportable segment | depreciation | 2017-07-01 → 2018-06-30 | ¥3m |
| Multilingual CRMreportable segment | revenue | 2017-07-01 → 2018-06-30 | ¥617m |
| Multilingual CRMreportable segment | revenue external | 2017-07-01 → 2018-06-30 | ¥617m |
| Multilingual CRMreportable segment | segment assets | at 2018-06-30 | ¥122m |
| Multilingual CRMreportable segment | segment profit | 2017-07-01 → 2018-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-07-01 → 2018-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-07-01 → 2018-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-07-01 → 2018-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-07-01 → 2018-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-07-01 → 2018-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-06-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-07-01 → 2018-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2016-07-01 → 2017-06-30 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2016-07-01 → 2017-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2016-07-01 → 2017-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-07-01 → 2017-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2017-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2016-07-01 → 2017-06-30 | −¥647m |
| Enterprise Solutionreportable segment | capex | 2016-07-01 → 2017-06-30 | ¥63m |
| Enterprise Solutionreportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥56m |
| Enterprise Solutionreportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥1.3bn |
| Enterprise Solutionreportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥1.3bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2017-06-30 | ¥277m |
| Enterprise Solutionreportable segment | segment profit | 2016-07-01 → 2017-06-30 | ¥682m |
| Knowledge Intelligencereportable segment | capex | 2016-07-01 → 2017-06-30 | ¥13m |
| Knowledge Intelligencereportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥550,000 |
| Knowledge Intelligencereportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥446m |
| Knowledge Intelligencereportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥446m |
| Knowledge Intelligencereportable segment | segment assets | at 2017-06-30 | ¥76m |
| Knowledge Intelligencereportable segment | segment profit | 2016-07-01 → 2017-06-30 | −¥28m |
| Multilingual CRMreportable segment | capex | 2016-07-01 → 2017-06-30 | ¥4m |
| Multilingual CRMreportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥4m |
| Multilingual CRMreportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥656m |
| Multilingual CRMreportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥656m |
| Multilingual CRMreportable segment | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥114,000 |
| Multilingual CRMreportable segment | segment assets | at 2017-06-30 | ¥134m |
| Multilingual CRMreportable segment | segment profit | 2016-07-01 → 2017-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-07-01 → 2017-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-07-01 → 2017-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-07-01 → 2017-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-07-01 → 2017-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-06-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-07-01 → 2017-06-30 | ¥815m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYearDuration | 430000 | JPY |
| Commission fee noe | Prior1YearDuration | 7907000 | JPY |
| Commission fee noe | CurrentYearDuration | 4750000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 969000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 3350000 | JPY |
| Non operating expenses | Prior1YearDuration | 9551000 | JPY |
| Non operating expenses | CurrentYearDuration | 28647000 | JPY |
| Ordinary income | Prior1YearDuration | 182882000 | JPY |
| Ordinary income | CurrentYearDuration | 1194549000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 648000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 161000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1840000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 23491000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 300000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 2788000 | JPY |
| Extraordinary income | CurrentYearDuration | 23653000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 2076000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 624000 | JPY |
| Impairment loss el | Prior1YearDuration | 3034000 | JPY |
| Impairment loss el | CurrentYearDuration | 25452000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 18120000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 13683000 | JPY |
| Extraordinary loss | Prior1YearDuration | 23231000 | JPY |
| Extraordinary loss | CurrentYearDuration | 39760000 | JPY |
| Income before income taxes | Prior1YearDuration | 162439000 | JPY |
| Income before income taxes | CurrentYearDuration | 1178441000 | JPY |
| Income taxes current | Prior1YearDuration | 17018000 | JPY |
| Income taxes current | CurrentYearDuration | 82693000 | JPY |
| Income taxes deferred | Prior1YearDuration | 22869000 | JPY |
| Income taxes deferred | CurrentYearDuration | 24224000 | JPY |
| Income taxes | Prior1YearDuration | 39888000 | JPY |
| Income taxes | CurrentYearDuration | 106918000 | JPY |
| Profit loss | Prior1YearDuration | 122550000 | JPY |
| Profit loss | CurrentYearDuration | 1071523000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -1121000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -103000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 123672000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1071626000 | JPY |
| Profit loss | Prior1YearDuration | 122550000 | JPY |
| Profit loss | CurrentYearDuration | 1071523000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -14635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -308000 | JPY |
| Other comprehensive income | Prior1YearDuration | -14635000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1274000 | JPY |
| Comprehensive income | Prior1YearDuration | 107915000 | JPY |
| Comprehensive income | CurrentYearDuration | 1072797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 109037000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |