Tokyo Tape
Sign in
← CAVE Interactive

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2019-06-01 → 2020-05-31Cons.Net sales
Operating income−¥272m2019-06-01 → 2020-05-31Cons.Operating income
Ordinary income−¥275m2019-06-01 → 2020-05-31Cons.Ordinary income
Profit before tax−¥315m2019-06-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)−¥317m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income−¥317m2019-06-01 → 2020-05-31Cons.Profit loss
Total assets¥1.5bnat 2020-05-31Cons.Assets
Total liabilities¥279mat 2020-05-31Cons.Liabilities
Net assets / equity¥1.2bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2019-05-31Cons.Net assets
Cash and deposits¥1.1bnat 2020-05-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-05-31Cons.Cash and cash equivalents
Operating cash flow¥12m2019-06-01 → 2020-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2m2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-60.632019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥188.79at 2020-05-31Cons.Net assets per share (5-year summary)
Equity ratio68.0%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
ROE-32.1%2019-06-01 → 2020-05-31Cons.Rate of return on equity (5-year summary)
Employees92at 2020-05-31Cons.Number of employees
Revenue¥1.7bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥1.9bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥2.4bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Operating income−¥215m2019-06-01 → 2020-05-31StandaloneOperating income
Operating income−¥697m2018-06-01 → 2019-05-31StandaloneOperating income
Ordinary income−¥215m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥739m2018-06-01 → 2019-05-31StandaloneOrdinary income
Ordinary income−¥88m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥255m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Net income−¥257m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income−¥1.2bn2018-06-01 → 2019-05-31StandaloneProfit loss
Net income−¥71m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Net income−¥391m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Net income¥95m2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2020-05-31StandaloneAssets
Total assets¥1.5bnat 2019-05-31StandaloneAssets
Total assets¥1.6bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥257mat 2020-05-31StandaloneLiabilities
Total liabilities¥180mat 2019-05-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2020-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2019-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2018-05-31dStandaloneNet assets
Net assets / equity¥620mat 2017-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥619mat 2016-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2020-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2019-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥603mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2017-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥343mat 2016-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥607m2018-06-01 → 2019-05-31StandaloneNet 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)
Operating cash flow−¥134m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2015-06-01 → 2016-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2018-06-01 → 2019-05-31StandaloneNet 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)
Investing cash flow−¥190m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2015-06-01 → 2016-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2018-06-01 → 2019-05-31StandaloneNet 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)
Financing cash flow¥349m2016-06-01 → 2017-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2015-06-01 → 2016-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.132019-06-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-351.862018-06-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.322017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-152.652016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.412015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.412015-06-01 → 2016-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥200.29at 2020-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.78at 2019-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.47at 2018-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.46at 2017-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.43at 2016-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.9%2019-06-01 → 2020-05-31StandaloneRate of return on equity (5-year summary)
ROE-105.5%2018-06-01 → 2019-05-31StandaloneRate of return on equity (5-year summary)
ROE-8.4%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
ROE-63.3%2016-06-01 → 2017-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2015-06-01 → 2016-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,277,900at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,270,700at 2019-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,110,700at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,782,600at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,472,600at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2020-05-31StandaloneNumber of employees
Employees88at 2019-05-31StandaloneNumber of employees
Employees122at 2018-05-31dStandaloneNumber of employees
Employees123at 2017-05-31dStandaloneNumber of employees
Employees104at 2016-05-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Interactive Businessreportable segmentemployeesat 2020-05-3192 pure

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

All source rows · 995
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1294320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1297283000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2283363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2227002000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2227002000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3179980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-3169110000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5116000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5116000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5116000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-256803000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-256803000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-256803000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-256803000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2288480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2232118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2232118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3436784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3425914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-46934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1294320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1297283000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10232000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember10232000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-82000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-82000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-82000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-256803000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-256803000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember182487000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember182487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-82000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-246653000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember182487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-64165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-47016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1047667000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember185450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1233117000JPY

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 identityconsolidated 2020-05-31pass
balance sheet identitynon_consolidated 2019-05-31pass
balance sheet identitynon_consolidated 2020-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass