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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 51600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 51600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0037 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 140043000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 10.00 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000TakahikoShimomuraMember | 2640000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000YukihiroSatomiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000TakayukiOkumuraMember | 8000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000ShiroKokajiMember | 13360 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000GoroWatanabeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000TomokazuYamazawaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000TakahiroShimomuraMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000YoshifumiYoshikawaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000TakeomiIshiwakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E26444-000HirofumiOshikaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2661360 | |
| Audit fees reporting company | Prior1YearDuration | 18000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1200000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 18000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 82744000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 72360000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Stock compensation remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 10384000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3600000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3600000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Stock compensation remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19699000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19699000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Stock compensation remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2383230000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2249298000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1434199000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1653694000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5912000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3363000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 331472000 | 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 |