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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember143793000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember19750000JPY
Other caPrior1YearInstant_NonConsolidatedMember6099000JPY
Other caCurrentYearInstant_NonConsolidatedMember2862000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2302000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2720000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember802958000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember952070000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7367000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20403000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3124000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4381000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4242000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16022000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember175635000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember204078000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-107140000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-136356000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember68494000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember67722000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember480679000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember450468000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-204036000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-217878000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember276642000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember232590000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember349380000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember316335000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember202767000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember205546000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9364000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember28521000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember71764000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember64917000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember283896000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember298985000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember80670000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24167000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12347000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33182000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember65894000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-80670000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-40000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57849000JPY

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