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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -178249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 267927000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 306309000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 116 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 128 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 157 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 181 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 29 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1741000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5038 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 964000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2790 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 396154 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1146 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant | 3431154 | |
| Shareholding ratio | CurrentYearInstant | 0.9929 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 267927000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 306309000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 49853000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 373753000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 403505000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2224000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 656000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8722000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 28060000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 136533000 | 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 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 |