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Annual report

4398.TEDINET S100PDMZ
Period2018-07-01 → 2019-06-30
Filed2022-10-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100GZ0E.

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥3.7bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥3.3bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥3.1bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2014-07-01 → 2015-06-30dStandaloneNet sales (5-year summary)
Operating income¥121m2018-07-01 → 2019-06-30StandaloneOperating income
Operating income¥181m2017-07-01 → 2018-06-30StandaloneOperating income
Ordinary income¥73m2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥155m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥152m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2014-07-01 → 2015-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Profit before tax¥155m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Net income¥60m2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥172m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥146m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥86m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Net income−¥101m2014-07-01 → 2015-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2019-06-30StandaloneAssets
Total assets¥1.6bnat 2018-06-30StandaloneAssets
Total assets¥1.5bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2015-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2019-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2018-06-30StandaloneLiabilities
Net assets / equity¥819mat 2019-06-30StandaloneNet assets
Net assets / equity¥394mat 2018-06-30StandaloneNet assets
Net assets / equity¥221mat 2017-06-30dStandaloneNet assets
Net assets / equity¥75mat 2016-06-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥11mat 2015-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2019-06-30StandaloneCash and deposits
Cash and deposits¥306mat 2018-06-30StandaloneCash and deposits
Cash & equivalents¥707mat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2018-06-30StandaloneCash and cash equivalents
Cash & equivalents¥268mat 2017-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥51mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥327m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥299m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.582018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892017-07-01 → 2018-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.232016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.892015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.292014-07-01 → 2015-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.272018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥205.66at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥113.92at 2018-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.04at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.81at 2016-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.03at 2015-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.0%at 2015-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE56.1%2017-07-01 → 2018-06-30StandaloneRate of return on equity (5-year summary)
ROE98.4%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE265.9%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,982,400at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2018-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued345,573,055at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued345,573,055at 2015-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2019-06-30StandaloneNumber of employees
Employees181at 2018-06-30StandaloneNumber of employees
Employees157at 2017-06-30dStandaloneNumber of employees
Employees128at 2016-06-30dStandaloneNumber of employees
Employees116at 2015-06-30dStandaloneNumber 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 · 787
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember21208000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember107815000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember84179000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember439495000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember352968000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember22000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember36000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-23149000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-23367000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2236000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2477000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember414132000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember327158000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-163822000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-217242000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-33595000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-6530000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-197417000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-223773000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember136891000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember173346000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-65429000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80605000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-149712000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-154818000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember343963000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember17336000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-391000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-178249000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember298829000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-82000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1686000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember38382000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember400528000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember267927000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember306309000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember306309000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember706838000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember42471000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember50060000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember224982000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember287655000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4040000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1575000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6646000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2018-06-30pass rounding
balance sheet identitynon_consolidated 2019-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-06-30pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · total assetsnon_consolidated 2018-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass