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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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-82000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember216544000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember38382000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember51382000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember267927000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember267927000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember306309000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember44552000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember42471000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember214348000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember224982000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1491000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4040000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10288000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6646000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember299000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember417000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember69553000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73638000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年10月20日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2018-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　平成29年７月１日　至　平成30年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ブロードバンドセキュリティ
Company name in english cover pageFilingDateInstantBroadBand Security, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　持塚　朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5338-7430（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　荒川　嗣司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5338-7430（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　荒川　嗣司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34288
Fund codeFilingDateInstant－
Security codeFilingDateInstant43980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ブロードバンドセキュリティ
Filer name in englishFilingDateInstantBroadBand Security, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2017-07-01
Current period end dateFilingDateInstant2018-06-30
Type of current periodFilingDateInstantFY

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