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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
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember269284000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember299000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-40252000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7197000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember12714000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-22000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember23278000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember23504000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1067000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember196000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember4516000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-49884000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-69605000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember9709000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-17769000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-9344000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1179000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember33751000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember107815000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember425326000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember439495000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember22000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-24522000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-23149000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1109000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2236000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember399708000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember414132000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-162795000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-163822000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1568000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-33595000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-164363000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-197417000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-26668000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember136891000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-47263000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-65429000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-146008000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-149712000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-19940000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-178249000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1140000JPY

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