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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥226m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥941m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥246m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥359m | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥904m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥481m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥42m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥585m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥287m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.83 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.63 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥73.54 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.66 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.79 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -150.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 118 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 92 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥742m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥726m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥191m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥729m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥215m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥940m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥207m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥942m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥210m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥257m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥216m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥838m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥653m | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥603m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥607m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥506m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-168.87 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.09 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.13 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.86 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.32 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥75.95 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.16 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.29 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.78 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.47 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -146.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -105.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,928,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,270,700 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,110,700 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 122 | at 2018-05-31d | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥253,000 |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥129,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥1.2bn |
| Game Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥35m |
| Game Businessreportable segment | employees | at 2022-05-31 | 46 pure |
| Game Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥719m |
| Game Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥719m |
| Game Businessreportable segment | segment assets | at 2022-05-31 | ¥90m |
| Game Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥627m |
| Live Distribution Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5m |
| Live Distribution Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥33m |
| Live Distribution Related Businessreportable segment | employees | at 2022-05-31 | 5 pure |
| Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥691m |
| Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥691m |
| Live Distribution Related Businessreportable segment | segment assets | at 2022-05-31 | ¥100m |
| Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥187m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥40m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥33m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-05-31 | ¥190m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | −¥813m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥88,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥976m |
| Game Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥74m |
| Game Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| Game Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| Game Businessreportable segment | segment assets | at 2021-05-31 | ¥193m |
| Game Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥105m |
| Live Distribution Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥100m |
| Live Distribution Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥8m |
| Live Distribution Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥343m |
| Live Distribution Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥343m |
| Live Distribution Related Businessreportable segment | segment assets | at 2021-05-31 | ¥249m |
| Live Distribution Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥121m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥174m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥8m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-05-31 | ¥443m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | −¥226m |
| Game Businessreportable segment | employees | at 2022-05-31 | 46 pure |
| Live Distribution Related Businessreportable segment | employees | at 2022-05-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -176670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34841000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1239000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14660000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -41000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 507000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -3861000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 20000 | JPY |
| Proceeds from liquidation of affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of affiliates inv cf | CurrentYearDuration | 98814000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -186160000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 42288000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -5253000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3215000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 130000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1516000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6912000 | JPY |
| Payments for retirement of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Payments for retirement of subscription rights to shares fin cf | CurrentYearDuration | -6910000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 590200000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 2000000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration | -8722000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | -270000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -3346000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -225000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 287315000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 585499000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1464000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4420000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -196703000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 151611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1101146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 904443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 904443000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1056055000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |