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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2016-07-01 → 2017-06-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.0bn | 2013-07-01 → 2014-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Operating income | ¥178m | 2016-07-01 → 2017-06-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2016-07-01 → 2017-06-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥8m | 2013-07-01 → 2014-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2016-07-01 → 2017-06-30 | Standalone | Income before income taxes |
| Net income | ¥172m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥146m | 2016-07-01 → 2017-06-30 | Standalone | Profit loss |
| 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) |
| Net income | −¥18m | 2013-07-01 → 2014-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2017-06-30 | Standalone | Assets |
| 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 assets | ¥1.3bn | at 2014-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2018-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2017-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥394m | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥221m | at 2017-06-30 | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2016-06-30d | Standalone | Net assets |
| Net assets / equity | −¥11m | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90m | at 2014-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306m | at 2018-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥268m | at 2017-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥306m | at 2018-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥268m | at 2017-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥51m | at 2016-06-30d | Standalone | Cash and cash equivalents |
| 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 → 2017-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 | −¥197m | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2016-07-01 → 2017-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 | −¥178m | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2016-07-01 → 2017-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (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 → 2017-06-30 | 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 (basic) | ¥-0.06 | 2013-07-01 → 2014-06-30d | Standalone | Basic earnings loss 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 2017-06-30 | 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) |
| Net assets per share | ¥0.26 | at 2014-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2017-06-30 | 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) |
| Equity ratio | 7.2% | at 2014-06-30d | Standalone | Equity to asset ratio (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 → 2017-06-30 | 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 | 3,455,730 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,730 | at 2017-06-30 | 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) |
| Shares issued | 345,573,055 | at 2014-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 157 | at 2017-06-30 | Standalone | Number of employees |
| Employees | 128 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 116 | at 2015-06-30d | Standalone | Number of employees |
| Employees | 100 | at 2014-06-30d | 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 · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)㈱テリロジー | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区九段北１丁目13番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc na (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares na (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Historical records of share price na (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Explanation about corporate governance (text) | FilingDateInstant | Text · Plus | |
| Details of remuneration to independent auditors (text) | FilingDateInstant | Text · Plus | |
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in accounting policies financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why notes securities are not presented financial statements | CurrentYearDuration | Original text (Japanese)重要性が乏しいため、記載を省略しております。 | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements na (text) | CurrentYearDuration | 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 rounding |
| 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 |