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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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember932319000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1507398000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20403000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember25383000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4381000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7307000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16022000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember18075000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember204078000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember303881000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-136356000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-184309000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember67722000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember119571000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember450468000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember424942000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-217878000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-181648000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember232590000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember243294000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember316335000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember380942000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember205546000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember180428000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28521000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember174839000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember64917000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember189871000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember298985000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember545138000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember40000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12347000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember27061000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember19750000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember27270000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember65894000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember70514000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember98492000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember125346000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember713813000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1051427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1646133000JPY

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