Annual report
3760.TEDINET S100PDFX
Period2019-06-01 → 2020-05-31
Filed2022-10-18
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100JLYD.
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Operating income | −¥272m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | −¥275m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥315m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2020-05-31 | Cons. | Assets |
| Total liabilities | ¥279m | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.63 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥188.79 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.1% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2020-05-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥215m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Operating income | −¥697m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Ordinary income | −¥215m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥739m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥88m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥255m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Net income | −¥257m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | −¥71m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥391m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥257m | at 2020-05-31 | Standalone | Liabilities |
| Total liabilities | ¥180m | at 2019-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-05-31d | Standalone | Net assets |
| Net assets / equity | ¥620m | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥619m | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥603m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2017-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥343m | at 2016-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥607m | 2018-06-01 → 2019-05-31 | 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) |
| Operating cash flow | −¥134m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2015-06-01 → 2016-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-06-01 → 2019-05-31 | 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) |
| Investing cash flow | −¥190m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2015-06-01 → 2016-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31 | 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) |
| Financing cash flow | ¥349m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2015-06-01 → 2016-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.13 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.86 | 2018-06-01 → 2019-05-31 | 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) |
| EPS (basic) | ¥-152.65 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.41 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.41 | 2015-06-01 → 2016-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥200.29 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.78 | at 2019-05-31 | 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) |
| Net assets per share | ¥226.46 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.43 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.9% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -105.5% | 2018-06-01 → 2019-05-31 | 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) |
| ROE | -63.3% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,277,900 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,270,700 | at 2019-05-31 | 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) |
| Shares issued | 2,782,600 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,472,600 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 88 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 122 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 123 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 104 | at 2016-05-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Interactive Businessreportable segment | employees | at 2020-05-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 995
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 5116000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 5116000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -316931000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -82000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -306780000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2288480000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2232118000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -3486041000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -47016000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 987540000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 2962000 | JPY |
| Net assets | Prior1YearInstant | 1297283000 | JPY |
| Issuance of new shares | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Issuance of new shares | CurrentYearDuration | 10232000 | JPY |
| Dividends from surplus | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -316931000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -82000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 182487000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 182487000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 182487000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -124293000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 185450000 | JPY |
| Net assets | CurrentYearInstant | 1172990000 | JPY |
| Income before income taxes | CurrentYearDuration | -314536000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 787000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 184500000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -149000 | JPY |
| Gain on other advances received ope cf | CurrentYearDuration | -548000 | JPY |
| Subscription warrant publication costs ope cf | CurrentYearDuration | 3719000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 41378000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -2216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 10876000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -95000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 32861000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 339000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 6237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 30187000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration | 4423000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 11146000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 5039000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13950000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2290000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11671000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -36899000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |