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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
MetricValuePeriodScopeSource row
Revenue¥16.6bn2018-07-01 → 2019-06-30StandaloneNet sales
Revenue¥13.6bn2017-07-01 → 2018-06-30StandaloneNet sales
Revenue¥10.9bn2016-07-01 → 2017-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2015-07-01 → 2016-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2014-07-01 → 2015-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2018-07-01 → 2019-06-30StandaloneOperating income
Operating income¥1.1bn2017-07-01 → 2018-06-30StandaloneOperating income
Ordinary income¥1.4bn2018-07-01 → 2019-06-30StandaloneOrdinary income
Ordinary income¥995m2017-07-01 → 2018-06-30StandaloneOrdinary income
Ordinary income¥844m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2015-07-01 → 2016-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2014-07-01 → 2015-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2018-07-01 → 2019-06-30StandaloneIncome before income taxes
Profit before tax¥991m2017-07-01 → 2018-06-30StandaloneIncome before income taxes
Net income¥1.0bn2018-07-01 → 2019-06-30StandaloneProfit loss
Net income¥616m2017-07-01 → 2018-06-30StandaloneProfit loss
Net income¥536m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Net income¥237m2015-07-01 → 2016-06-30dStandaloneNet income loss (5-year summary)
Net income¥61m2014-07-01 → 2015-06-30dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2019-06-30StandaloneAssets
Total assets¥17.2bnat 2018-06-30StandaloneAssets
Total assets¥13.4bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2016-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2015-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2019-06-30StandaloneLiabilities
Total liabilities¥13.5bnat 2018-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2019-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2018-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2017-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2016-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2015-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2019-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2018-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2019-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2018-06-30StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2017-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥931mat 2016-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥729mat 2015-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥883m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥594m2018-07-01 → 2019-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥343m2016-07-01 → 2017-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥983m2015-07-01 → 2016-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥269m2014-07-01 → 2015-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.922018-07-01 → 2019-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.092017-07-01 → 2018-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.092016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.152015-07-01 → 2016-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.652014-07-01 → 2015-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.852018-07-01 → 2019-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072017-07-01 → 2018-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52016-07-01 → 2017-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-07-01 → 2016-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152014-07-01 → 2015-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥325.88at 2019-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥265.09at 2018-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.52at 2017-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.63at 2016-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.07at 2015-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.3%at 2019-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2016-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2015-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30StandaloneRate of return on equity (5-year summary)
ROE28.2%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2015-07-01 → 2016-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2014-07-01 → 2015-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,056,000at 2019-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,528,000at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2016-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,000at 2015-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,152at 2019-06-30StandaloneNumber of employees
Employees1,009at 2018-06-30StandaloneNumber of employees
Employees821at 2017-06-30dStandaloneNumber of employees
Employees706at 2016-06-30dStandaloneNumber of employees
Employees579at 2015-06-30dStandaloneNumber 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 · 908
ItemContextValueUnit
SoftwareCurrentYearInstant_NonConsolidatedMember99743000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember752000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember150000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13253000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11676000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104381000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember111570000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember2945069000JPY
Money held in trust ioaCurrentYearInstant_NonConsolidatedMember3454350000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember30347000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember59240000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember167470000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember218943000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2896885000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3406578000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember255926000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember410684000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6295709000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7549807000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13017441000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14477068000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17213822000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18805136000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143993000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember167728000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember714980000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember573600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember816198000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember816769000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember80458000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember87635000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember968935000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1157084000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23236000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27329000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember269663000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember538165000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12098000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember75890000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember104046000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember58456000JPY
Money of previous reputation assistance clPrior1YearInstant_NonConsolidatedMember155176000JPY
Money of previous reputation assistance clCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember93189000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember114239000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1009983000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1286924000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71611000JPY

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 2018-06-30pass rounding
balance sheet identitynon_consolidated 2019-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-06-30pass
statement vs summary · net assetsnon_consolidated 2018-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · operating cash flownon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · operating cash flownon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · revenuenon_consolidated 2017-07-01/2018-06-30pass
statement vs summary · revenuenon_consolidated 2018-07-01/2019-06-30pass
statement vs summary · total assetsnon_consolidated 2018-06-30pass
statement vs summary · total assetsnon_consolidated 2019-06-30pass