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Annual report

3760.TEDINET S100PDG1
Period2020-06-01 → 2021-05-31
Filed2022-10-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100MDB7.

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥1.7bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥1.7bn2019-06-01 → 2020-05-31Cons.Net sales
Operating income−¥226m2020-06-01 → 2021-05-31Cons.Operating income
Operating income−¥272m2019-06-01 → 2020-05-31Cons.Operating income
Ordinary income−¥233m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income−¥275m2019-06-01 → 2020-05-31Cons.Ordinary income
Profit before tax−¥243m2020-06-01 → 2021-05-31Cons.Income before income taxes
Profit before tax−¥315m2019-06-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)−¥245m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income−¥246m2020-06-01 → 2021-05-31Cons.Profit loss
Net income−¥317m2019-06-01 → 2020-05-31Cons.Profit loss
Total assets¥1.4bnat 2021-05-31Cons.Assets
Total assets¥1.5bnat 2020-05-31Cons.Assets
Total liabilities¥359mat 2021-05-31Cons.Liabilities
Total liabilities¥279mat 2020-05-31Cons.Liabilities
Net assets / equity¥1.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2019-05-31dCons.Net assets
Cash and deposits¥904mat 2021-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-05-31Cons.Cash and deposits
Cash & equivalents¥904mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-05-31dCons.Cash and cash equivalents
Operating cash flow−¥299m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2019-06-01 → 2020-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥186m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥287m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.832020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.632019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥155.66at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.79at 2020-05-31Cons.Net assets per share (5-year summary)
Equity ratio57.4%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
ROE-27.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE-32.1%2019-06-01 → 2020-05-31Cons.Rate of return on equity (5-year summary)
Employees118at 2021-05-31Cons.Number of employees
Employees92at 2020-05-31Cons.Number of employees
Revenue¥1.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.7bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥1.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Operating income−¥191m2020-06-01 → 2021-05-31StandaloneOperating income
Operating income−¥215m2019-06-01 → 2020-05-31StandaloneOperating income
Ordinary income−¥197m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income−¥215m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥739m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥207m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax−¥255m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Net income−¥210m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income−¥257m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income−¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.3bnat 2021-05-31StandaloneAssets
Total assets¥1.5bnat 2020-05-31StandaloneAssets
Total assets¥1.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥216mat 2021-05-31StandaloneLiabilities
Total liabilities¥257mat 2020-05-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2018-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥620mat 2017-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥653mat 2021-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-05-31dStandaloneCash 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)
Operating cash flow−¥607m2018-06-01 → 2019-05-31dStandaloneNet 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)
Investing cash flow−¥18m2018-06-01 → 2019-05-31dStandaloneNet 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)
Financing cash flow¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet 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)
EPS (basic)¥-40.092020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (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 → 2019-05-31dStandaloneBasic 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)
Net assets per share¥160.16at 2021-05-31StandaloneNet assets 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 2019-05-31dStandaloneNet 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)
Equity ratio65.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-05-31dStandaloneEquity 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)
ROE-22.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (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 → 2019-05-31dStandaloneRate 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)
Shares issued5,277,900at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,270,700at 2019-05-31dStandaloneTotal 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)
Employees105at 2021-05-31StandaloneNumber of employees
Employees92at 2020-05-31StandaloneNumber of employees
Employees88at 2019-05-31dStandaloneNumber of employees
Employees122at 2018-05-31dStandaloneNumber of employees
Employees123at 2017-05-31dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-06-01 → 2021-05-31¥10m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥88,000
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥976m
Game Businessreportable segmentcapex2020-06-01 → 2021-05-31¥74m
Game Businessreportable segmentemployeesat 2021-05-3168 pure
Game Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.4bn
Game Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.4bn
Game Businessreportable segmentsegment assetsat 2021-05-31¥193m
Game Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥105m
Live Distribution Related Businessreportable segmentcapex2020-06-01 → 2021-05-31¥100m
Live Distribution Related Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥8m
Live Distribution Related Businessreportable segmentemployeesat 2021-05-3130 pure
Live Distribution Related Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥343m
Live Distribution Related Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥343m
Live Distribution Related Businessreportable segmentsegment assetsat 2021-05-31¥249m
Live Distribution Related Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥121m
—segment totalcapex2020-06-01 → 2021-05-31¥174m
—segment totaldepreciation2020-06-01 → 2021-05-31¥8m
—segment totalrevenue2020-06-01 → 2021-05-31¥1.7bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥1.7bn
—segment totalsegment assetsat 2021-05-31¥443m
—segment totalsegment profit2020-06-01 → 2021-05-31−¥226m
Reconciling Itemsreconcilingcapex2019-06-01 → 2020-05-31¥43m
Reconciling Itemsreconcilingdepreciation2019-06-01 → 2020-05-31¥42,000
Reconciling Itemsreconcilingsegment assetsat 2020-05-31¥1.2bn
Game Businessreportable segmentcapex2019-06-01 → 2020-05-31¥25m
Game Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥1.6bn
Game Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥1.6bn
Game Businessreportable segmentsegment assetsat 2020-05-31¥158m
Game Businessreportable segmentsegment profit2019-06-01 → 2020-05-31−¥200m
Live Distribution Related Businessreportable segmentcapex2019-06-01 → 2020-05-31¥64m
Live Distribution Related Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥745,000
Live Distribution Related Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥38m
Live Distribution Related Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥38m
Live Distribution Related Businessreportable segmentsegment assetsat 2020-05-31¥128m
Live Distribution Related Businessreportable segmentsegment profit2019-06-01 → 2020-05-31−¥72m
—segment totalcapex2019-06-01 → 2020-05-31¥89m
—segment totaldepreciation2019-06-01 → 2020-05-31¥745,000
—segment totalrevenue2019-06-01 → 2020-05-31¥1.7bn
—segment totalrevenue external2019-06-01 → 2020-05-31¥1.7bn
—segment totalsegment assetsat 2020-05-31¥285m
—segment totalsegment profit2019-06-01 → 2020-05-31−¥272m
Game Businessreportable segmentemployeesat 2021-05-3168 pure
Live Distribution Related Businessreportable segmentemployeesat 2021-05-3119 pure

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

All source rows · 1,568
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember88000JPY
Depreciation segment informationCurrentYearDuration8073000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05449-000GameBusinessReportableSegmentMember73940000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember100205000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember174146000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember10111000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration184258000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05449-000GameBusinessReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember41378000JPY
Impairment loss elPrior1YearDuration41378000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05449-000GameBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember10111000JPY
Impairment loss elCurrentYearDuration10111000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1058569000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember652634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1708000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6042000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2274000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1949000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember62000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember57000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15079000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19905000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember128756000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember85026000JPY
Other caPrior1YearInstant_NonConsolidatedMember1120000JPY
Other caCurrentYearInstant_NonConsolidatedMember14969000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1207571000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember780586000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember152223000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember86476000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember98814000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86476000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember251038000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember102700000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember153300000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember27417000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember18398000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15971000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember15971000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember10118000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10118000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-05-31pass
balance sheet identityconsolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2020-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass