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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥121m | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Operating income | ¥181m | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Ordinary income | ¥73m | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Net income | ¥60m | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | ¥172m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥146m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2019-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2018-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥819m | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥221m | at 2017-06-30d | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥11m | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2019-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥306m | at 2018-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥707m | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2018-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥268m | at 2017-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥51m | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥327m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥299m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.58 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2017-07-01 → 2018-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.23 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.27 | 2018-07-01 → 2019-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥205.66 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.92 | at 2018-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.04 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.81 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.03 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.0% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2017-07-01 → 2018-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.4% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 265.9% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,982,400 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,730 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,730 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 345,573,055 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 345,573,055 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 181 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 157 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 128 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 116 | at 2015-06-30d | 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.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 10184000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 417000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 671000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 73638000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 75000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2022年10月20日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-09-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第20期(自 2018年7月1日 至 2019年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドセキュリティ | |
| Company name in english cover page | FilingDateInstant | BroadBand Security, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 持塚 朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目5番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5338-7430(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 滝澤 貴志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目5番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5338-7430(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 滝澤 貴志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34288 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 43980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドセキュリティ | |
| Filer name in english | FilingDateInstant | BroadBand Security, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2018-07-01 | |
| Current period end date | FilingDateInstant | 2019-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2017-07-01 | |
| Comparative period end date | FilingDateInstant | 2018-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2018-06-30 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100GZ0E | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |