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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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000AkiraMochizukaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000AkiraMochizukaMember
Original text (Japanese)持塚　朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000AkiraMochizukaMember1961-04-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000AkiraMochizukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000AkiraMochizukaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)取締役（診断ビジネス管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)田仲　克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember1966-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KatsumiTanakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)取締役（監査・コンサルビジネス・韓国支店管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)雲野　康成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember1963-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000YasunariKumonoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)取締役営業推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)宮崎　仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember1967-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000HitoshiMiyazakiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)取締役（情報漏えいIT対策ビジネス管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)岡田　俊弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember1967-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000ToshihiroOkadaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMember
Original text (Japanese)取締役（システム化推進・技術管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMember
Original text (Japanese)紫藤　貴文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMember1964-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakafumiShidoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember
Original text (Japanese)滝澤　貴志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember1966-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000TakizawaTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMember
Original text (Japanese)田中　喜一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMember1947-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000KiichiTanakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorioMatsuuraMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34288-000MorioMatsuuraMember
Original text (Japanese)松浦　守男

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