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 |
|---|---|---|---|
| Description of fact and reason why notes asset retirement obligations 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 segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、セキュリティサービス事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)単一の製品・サービス区分の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)本邦の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of securities is not presented | CurrentYearDuration | Original text (Japanese)有価証券の金額が資産の総額の100分の１以下であるため、財務諸表等規則第124条の規定により記載を省略しております。 | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of asset retirement obligations is not presented financial statements | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 |