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Annual report

4398.TEDINET S100PDPK
Period2017-07-01 → 2018-06-30
Filed2022-10-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100E7HX.

Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥3.3bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥3.1bn2016-07-01 → 2017-06-30StandaloneNet sales
Revenue¥2.7bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2014-07-01 → 2015-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2013-07-01 → 2014-06-30dStandaloneNet sales (5-year summary)
Operating income¥181m2017-07-01 → 2018-06-30StandaloneOperating income
Operating income¥178m2016-07-01 → 2017-06-30StandaloneOperating income
Ordinary income¥155m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥152m2016-07-01 → 2017-06-30StandaloneOrdinary income
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)
Ordinary income−¥8m2013-07-01 → 2014-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Profit before tax¥148m2016-07-01 → 2017-06-30StandaloneIncome before income taxes
Net income¥172m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥146m2016-07-01 → 2017-06-30StandaloneProfit loss
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)
Net income−¥18m2013-07-01 → 2014-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2018-06-30StandaloneAssets
Total assets¥1.5bnat 2017-06-30StandaloneAssets
Total assets¥1.1bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2015-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2014-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2018-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2017-06-30StandaloneLiabilities
Net assets / equity¥394mat 2018-06-30StandaloneNet assets
Net assets / equity¥221mat 2017-06-30StandaloneNet assets
Net assets / equity¥75mat 2016-06-30dStandaloneNet assets
Net assets / equity−¥11mat 2015-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥90mat 2014-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥306mat 2018-06-30StandaloneCash and deposits
Cash and deposits¥268mat 2017-06-30StandaloneCash and deposits
Cash & equivalents¥306mat 2018-06-30StandaloneCash and cash equivalents
Cash & equivalents¥268mat 2017-06-30StandaloneCash and cash equivalents
Cash & equivalents¥51mat 2016-06-30dStandaloneCash and cash equivalents
Operating cash flow¥414m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2016-07-01 → 2017-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2016-07-01 → 2017-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥178m2017-07-01 → 2018-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2016-07-01 → 2017-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥201m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (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 → 2017-06-30StandaloneBasic 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 (basic)¥-0.062013-07-01 → 2014-06-30dStandaloneBasic earnings loss 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 2017-06-30StandaloneNet 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)
Net assets per share¥0.26at 2014-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2018-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2017-06-30StandaloneEquity 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)
Equity ratio7.2%at 2014-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2017-07-01 → 2018-06-30StandaloneRate of return on equity (5-year summary)
ROE98.4%2016-07-01 → 2017-06-30StandaloneRate of return on equity (5-year summary)
ROE265.9%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,455,730at 2018-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,730at 2017-06-30StandaloneTotal 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)
Shares issued345,573,055at 2014-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2018-06-30StandaloneNumber of employees
Employees157at 2017-06-30StandaloneNumber of employees
Employees128at 2016-06-30dStandaloneNumber of employees
Employees116at 2015-06-30dStandaloneNumber of employees
Employees100at 2014-06-30dStandaloneNumber 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 · 575
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2018-06-30
Previous fiscal year start dateFilingDateInstant2016-07-01
Comparative period end dateFilingDateInstant2017-06-30
Previous fiscal year end dateFilingDateInstant2017-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100E7HX
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities na (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan na (text)FilingDateInstantText · Plus
Other information about share acquisition rights na (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc na (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)SBIインキュベーション㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberSBI FinTech Solutions㈱
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)持塚　朗
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三井物産セキュアディレクション㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋人形町１丁目14番８号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)高久　勉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)システムプラザ㈱
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝大門２丁目10番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱Ｅストアー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区西新橋 １丁目10番２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)エヌエスティ・グローバリスト㈱
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区池袋２丁目43番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱セゾン情報システムズ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号

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 2017-06-30pass rounding
balance sheet identitynon_consolidated 2018-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-06-30pass
statement vs summary · net assetsnon_consolidated 2017-06-30pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · operating cash flownon_consolidated 2016-07-01/2017-06-30pass
statement vs summary · operating cash flownon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · revenuenon_consolidated 2016-07-01/2017-06-30pass
statement vs summary · revenuenon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · total assetsnon_consolidated 2017-06-30pass
statement vs summary · total assetsnon_consolidated 2018-06-30pass