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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
Guarantee deposits ioaCurrentYearInstant15971000JPY
Long term accounts receivable otherPrior1YearInstant10118000JPY
Long term accounts receivable otherCurrentYearInstant－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10118000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentYearInstant1957000JPY
Investments and other assetsPrior1YearInstant96088000JPY
Investments and other assetsCurrentYearInstant96048000JPY
Noncurrent assetsPrior1YearInstant185570000JPY
Noncurrent assetsCurrentYearInstant351575000JPY
AssetsPrior1YearInstant1451749000JPY
AssetsCurrentYearInstant1418968000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant60000000JPY
Lease obligations clPrior1YearInstant5253000JPY
Lease obligations clCurrentYearInstant3215000JPY
Accounts payable otherPrior1YearInstant116574000JPY
Accounts payable otherCurrentYearInstant79629000JPY
Accrued expensesPrior1YearInstant39268000JPY
Accrued expensesCurrentYearInstant39248000JPY
Income taxes payablePrior1YearInstant19150000JPY
Income taxes payableCurrentYearInstant290000JPY
Accrued consumption taxesPrior1YearInstant35331000JPY
Accrued consumption taxesCurrentYearInstant20000JPY
Advances receivedPrior1YearInstant42744000JPY
Advances receivedCurrentYearInstant22345000JPY
Deposits receivedPrior1YearInstant10712000JPY
Deposits receivedCurrentYearInstant7675000JPY
Other clPrior1YearInstant1000JPY
Other clCurrentYearInstant7000JPY
Current liabilitiesPrior1YearInstant269035000JPY
Current liabilitiesCurrentYearInstant212433000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant140000000JPY
Lease obligations nclPrior1YearInstant9723000JPY
Lease obligations nclCurrentYearInstant6508000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant333000JPY
Noncurrent liabilitiesPrior1YearInstant9723000JPY
Noncurrent liabilitiesCurrentYearInstant146841000JPY
LiabilitiesPrior1YearInstant278759000JPY
LiabilitiesCurrentYearInstant359274000JPY
Capital stockPrior1YearInstant2288480000JPY
Capital stockCurrentYearInstant1094684000JPY
Capital surplusPrior1YearInstant2232118000JPY
Capital surplusCurrentYearInstant71299000JPY
Retained earningsPrior1YearInstant-3486041000JPY
Retained earningsCurrentYearInstant-305543000JPY
Treasury stockPrior1YearInstant-47016000JPY

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