Annual report
6062.TEDINET S100UFVE
Period2018-07-01 → 2019-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100H0LS.
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2018-07-01 → 2019-06-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2017-07-01 → 2018-06-30 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2015-07-01 → 2016-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2018-07-01 → 2019-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2017-07-01 → 2018-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2018-07-01 → 2019-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2017-07-01 → 2018-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2015-07-01 → 2016-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥991m | 2017-07-01 → 2018-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30 | Standalone | Profit loss |
| Net income | ¥616m | 2017-07-01 → 2018-06-30 | Standalone | Profit loss |
| Net income | ¥536m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2015-07-01 → 2016-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2019-06-30 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2018-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2016-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2019-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2018-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2019-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2017-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2016-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2015-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2019-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2018-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2019-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2018-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2017-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2016-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥729m | at 2015-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥594m | 2018-07-01 → 2019-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2017-07-01 → 2018-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥983m | 2015-07-01 → 2016-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2014-07-01 → 2015-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.92 | 2018-07-01 → 2019-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2017-07-01 → 2018-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2015-07-01 → 2016-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.65 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2018-07-01 → 2019-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2017-07-01 → 2018-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-07-01 → 2018-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-07-01 → 2016-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-07-01 → 2015-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.88 | at 2019-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.09 | at 2018-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.52 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.63 | at 2016-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.07 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2019-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2016-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2018-07-01 → 2019-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2017-07-01 → 2018-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2015-07-01 → 2016-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2014-07-01 → 2015-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,056,000 | at 2019-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,056,000 | at 2018-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,528,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,000 | at 2016-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,000 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,152 | at 2019-06-30 | Standalone | Number of employees |
| Employees | 1,009 | at 2018-06-30 | Standalone | Number of employees |
| Employees | 821 | at 2017-06-30d | Standalone | Number of employees |
| Employees | 706 | at 2016-06-30d | Standalone | Number of employees |
| Employees | 579 | at 2015-06-30d | 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 · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2590137000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 95000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 51000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -61646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -53010000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 145743000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -401122000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -451676000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2293632000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2085501000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -909239000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -613717000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -95884000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -33603000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | -197612000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | 7416000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | 10134000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -615516000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -567295000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 25020000 | JPY |
| Purchase of money held in trust inv cf | Prior1YearDuration_NonConsolidatedMember | -728252000 | JPY |
| Purchase of money held in trust inv cf | CurrentYearDuration_NonConsolidatedMember | -509281000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | 261000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -2334476000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1617355000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -193902000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -141380000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1854340000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 686540000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1050475000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -891737000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 973754000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -48935000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -70234000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -131000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -82334000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -74738000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -94932000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 1459911000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -594078000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1419068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -125932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 956162000 | 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 |
| 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 |