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 |
|---|---|---|---|
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 52768 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0068 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1917 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0186 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0475 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7349 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2103 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 357400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 243200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 220878 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 218100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0417 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 90100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 77477 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 53600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant | 2870755 | |
| Shareholding ratio | CurrentYearInstant | 0.5488 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5229700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52297 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5277900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 52297 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 47100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 47100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0089 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 47100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 47100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0089 | |
| Number of male directors and other officers | FilingDateInstant | 7 |
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 |