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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 2822000 | JPY |
| Other noi | CurrentYearDuration | 170000 | JPY |
| Non operating income | CurrentYearDuration | 3690000 | JPY |
| Subscription rights to shares issuance cost noe | CurrentYearDuration | 3719000 | JPY |
| Organization expenses noe | CurrentYearDuration | 627000 | JPY |
| Business commencement expenses noe | CurrentYearDuration | 2834000 | JPY |
| Other noe | CurrentYearDuration | 50000 | JPY |
| Non operating expenses | CurrentYearDuration | 7233000 | JPY |
| Ordinary income | CurrentYearDuration | -275373000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 2216000 | JPY |
| Extraordinary income | CurrentYearDuration | 2216000 | JPY |
| Impairment loss el | CurrentYearDuration | 41378000 | JPY |
| Extraordinary loss | CurrentYearDuration | 41378000 | JPY |
| Income before income taxes | CurrentYearDuration | -314536000 | JPY |
| Income taxes current | CurrentYearDuration | 2395000 | JPY |
| Income taxes deferred | CurrentYearDuration | － | JPY |
| Income taxes | CurrentYearDuration | 2395000 | JPY |
| Profit loss | CurrentYearDuration | -316931000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -316931000 | JPY |
| Profit loss | CurrentYearDuration | -316931000 | JPY |
| Comprehensive income | CurrentYearDuration | -316931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -316931000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2283363000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2227002000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -3169110000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -46934000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1294320000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 5116000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 5116000 | JPY |
| Issuance of new shares | CurrentYearDuration_RetainedEarningsMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 10232000 | JPY |
| Dividends from surplus | CurrentYearDuration_CapitalStockMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_CapitalStockMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -316931000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -316931000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_CapitalStockMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_RetainedEarningsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -82000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -82000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_CapitalStockMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RetainedEarningsMember | － | 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 |