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 |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05449-000TakayoshiSugawaraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05449-000TakayoshiSugawaraMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05449-000HitoshiNoguchiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05449-000HitoshiNoguchiMember | Original text (Japanese)野 口 仁（注）１、４ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05449-000HitoshiNoguchiMember | 1979-08-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05449-000HitoshiNoguchiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05449-000HitoshiNoguchiMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus |
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 |