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Annual report

3760.TEDINET S100P3RR
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.7bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥1.7bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income−¥813m2021-06-01 → 2022-05-31Cons.Operating income
Operating income−¥226m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥233m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income−¥275m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥937m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥243m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥937m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥245m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥941m2021-06-01 → 2022-05-31Cons.Profit loss
Net income−¥246m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.4bnat 2021-05-31Cons.Assets
Total assets¥1.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Total liabilities¥359mat 2021-05-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-05-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥904mat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥904mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-05-31dCons.Cash and cash equivalents
Operating cash flow−¥481m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥42m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥585m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥287m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-167.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.632019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥73.54at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥155.66at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.79at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE-150.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE-27.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE-32.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees62at 2022-05-31Cons.Number of employees
Employees118at 2021-05-31Cons.Number of employees
Employees92at 2020-05-31dCons.Number of employees
Revenue¥742m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥726m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥191m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥729m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥197m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income−¥215m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥940m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥207m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥942m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥210m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income−¥257m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-05-31StandaloneAssets
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥222mat 2022-05-31StandaloneLiabilities
Total liabilities¥216mat 2021-05-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥838mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥653mat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥603mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥607m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥506m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-168.872021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.092020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.132019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-351.862018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.322017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.95at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.16at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.29at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.78at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.47at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-146.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-22.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE-21.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE-105.5%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE-8.4%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,928,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,270,700at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,110,700at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-05-31StandaloneNumber of employees
Employees105at 2021-05-31StandaloneNumber of employees
Employees92at 2020-05-31dStandaloneNumber of employees
Employees88at 2019-05-31dStandaloneNumber of employees
Employees122at 2018-05-31dStandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥253,000
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥129,000
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.2bn
Game Businessreportable segmentcapex2021-06-01 → 2022-05-31¥35m
Game Businessreportable segmentemployeesat 2022-05-3146 pure
Game Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentsegment assetsat 2022-05-31¥90m
Game Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥627m
Live Distribution Related Businessreportable segmentcapex2021-06-01 → 2022-05-31¥5m
Live Distribution Related Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥33m
Live Distribution Related Businessreportable segmentemployeesat 2022-05-315 pure
Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentsegment assetsat 2022-05-31¥100m
Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥187m
—segment totalcapex2021-06-01 → 2022-05-31¥40m
—segment totaldepreciation2021-06-01 → 2022-05-31¥33m
—segment totalrevenue2021-06-01 → 2022-05-31¥1.4bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥1.4bn
—segment totalsegment assetsat 2022-05-31¥190m
—segment totalsegment profit2021-06-01 → 2022-05-31−¥813m
Reconciling Itemsreconcilingcapex2020-06-01 → 2021-05-31¥10m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥88,000
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥976m
Game Businessreportable segmentcapex2020-06-01 → 2021-05-31¥74m
Game Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.4bn
Game Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.4bn
Game Businessreportable segmentsegment assetsat 2021-05-31¥193m
Game Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥105m
Live Distribution Related Businessreportable segmentcapex2020-06-01 → 2021-05-31¥100m
Live Distribution Related Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥8m
Live Distribution Related Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥343m
Live Distribution Related Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥343m
Live Distribution Related Businessreportable segmentsegment assetsat 2021-05-31¥249m
Live Distribution Related Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥121m
—segment totalcapex2020-06-01 → 2021-05-31¥174m
—segment totaldepreciation2020-06-01 → 2021-05-31¥8m
—segment totalrevenue2020-06-01 → 2021-05-31¥1.7bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥1.7bn
—segment totalsegment assetsat 2021-05-31¥443m
—segment totalsegment profit2020-06-01 → 2021-05-31−¥226m
Game Businessreportable segmentemployeesat 2022-05-3146 pure
Live Distribution Related Businessreportable segmentemployeesat 2022-05-314 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,678
ItemContextValueUnit
Capital surplusPrior1YearInstant71299000JPY
Capital surplusCurrentYearInstant366464000JPY
Retained earningsPrior1YearInstant-305543000JPY
Retained earningsCurrentYearInstant-1281727000JPY
Treasury stockPrior1YearInstant-47242000JPY
Treasury stockCurrentYearInstant-47242000JPY
Shareholders equityPrior1YearInstant813197000JPY
Shareholders equityCurrentYearInstant427344000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentYearInstant5121000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentYearInstant5121000JPY
Subscription rights to sharesPrior1YearInstant217791000JPY
Subscription rights to sharesCurrentYearInstant565091000JPY
Non controlling interestsPrior1YearInstant27703000JPY
Non controlling interestsCurrentYearInstant26195000JPY
Net assetsPrior1YearInstant1059693000JPY
Net assetsCurrentYearInstant1023754000JPY
Liabilities and net assetsPrior1YearInstant1418968000JPY
Liabilities and net assetsCurrentYearInstant1384817000JPY
Net salesPrior1YearDuration1704090000JPY
Net salesCurrentYearDuration1409370000JPY
Cost of salesPrior1YearDuration910346000JPY
Cost of salesCurrentYearDuration731657000JPY
Gross profitPrior1YearDuration793743000JPY
Gross profitCurrentYearDuration677713000JPY
Costs of recovery sgaPrior1YearDuration278427000JPY
Costs of recovery sgaCurrentYearDuration162225000JPY
Advertising and promotion expenses sgaPrior1YearDuration125978000JPY
Advertising and promotion expenses sgaCurrentYearDuration232880000JPY
Subcontract expenses sgaPrior1YearDuration117825000JPY
Subcontract expenses sgaCurrentYearDuration114013000JPY
Directors compensations sgaPrior1YearDuration78672000JPY
Directors compensations sgaCurrentYearDuration73634000JPY
Share based compensation expenses sgaPrior1YearDuration30825000JPY
Share based compensation expenses sgaCurrentYearDuration347625000JPY
Salaries and allowances sgaPrior1YearDuration135754000JPY
Salaries and allowances sgaCurrentYearDuration125491000JPY
Research and development expenses sgaPrior1YearDuration13438000JPY
Research and development expenses sgaCurrentYearDuration143277000JPY
Rents sgaPrior1YearDuration27619000JPY
Rents sgaCurrentYearDuration41469000JPY
Commission fee sgaPrior1YearDuration40963000JPY
Commission fee sgaCurrentYearDuration62692000JPY
Other sgaPrior1YearDuration170017000JPY
Other sgaCurrentYearDuration187766000JPY
Selling general and administrative expensesPrior1YearDuration1019522000JPY
Selling general and administrative expensesCurrentYearDuration1491076000JPY
Operating incomePrior1YearDuration-225779000JPY
Operating incomeCurrentYearDuration-813363000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass