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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
AssetsCurrentYearInstant_NonConsolidatedMember2558825000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160598000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember181807000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember63436000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember86026000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember125007000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember151644000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52164000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember180644000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40542000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39781000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1758000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36045000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46159000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18519000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39237000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember40202000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember300141000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember369293000JPY
Other clPrior1YearInstant_NonConsolidatedMember3914000JPY
Other clCurrentYearInstant_NonConsolidatedMember4361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832959000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1108326000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135843000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember205994000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember225961000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember338741000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember29717000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember29353000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4769000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1075000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember23196000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember51365000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember4980000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember419488000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember631508000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1252448000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1739835000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember282893000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember182893000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember182893000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember293684000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember353596000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember293684000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember353596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－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 · 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