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Annual report

3760.TEDINET S100RRYK
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.7bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥244m2022-06-01 → 2023-05-31Cons.Operating income
Operating income−¥813m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥214m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥233m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥937m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥245m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income−¥941m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥13.5bnat 2023-05-31Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.4bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-05-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥904mat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥481m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥957m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥585m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥287m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥462.572022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.632019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥418.052022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥542.61at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.54at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥155.66at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥188.79at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio23.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE141.6%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE-150.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE-27.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE-32.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees182at 2023-05-31Cons.Number of employees
Employees62at 2022-05-31Cons.Number of employees
Employees118at 2021-05-31dCons.Number of employees
Employees92at 2020-05-31dCons.Number of employees
Revenue¥653m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥742m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥726m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥1.3bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥729m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥197m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥215m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥940m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥1.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥942m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥210m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥257m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2023-05-31StandaloneAssets
Total assets¥1.2bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥222mat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥838mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-05-31dStandaloneCash 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)
Investing cash flow−¥18m2018-06-01 → 2019-05-31dStandaloneNet 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)
EPS (basic)¥-213.372022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.872021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.092020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.132019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-351.862018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.97at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.95at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.16at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.29at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.78at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-280.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE-146.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-22.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE-21.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE-105.5%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,614,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,270,700at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2023-05-31StandaloneNumber of employees
Employees61at 2022-05-31StandaloneNumber of employees
Employees105at 2021-05-31dStandaloneNumber of employees
Employees92at 2020-05-31dStandaloneNumber of employees
Employees88at 2019-05-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥930,000
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥10.5bn
Game Businessreportable segmentcapex2022-06-01 → 2023-05-31¥223m
Game Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥15m
Game Businessreportable segmentemployeesat 2023-05-31170 pure
Game Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥6.6bn
Game Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥6.6bn
Game Businessreportable segmentsegment assetsat 2023-05-31¥2.9bn
Game Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥309m
Live Distribution Related Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥470,000
Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥364m
Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥364m
Live Distribution Related Businessreportable segmentsegment assetsat 2023-05-31¥77m
Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥65m
—segment totalcapex2022-06-01 → 2023-05-31¥223m
—segment totaldepreciation2022-06-01 → 2023-05-31¥16m
—segment totalrevenue2022-06-01 → 2023-05-31¥7.0bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥7.0bn
—segment totalsegment assetsat 2023-05-31¥3.0bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥244m
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥253,000
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥129,000
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.2bn
Game Businessreportable segmentcapex2021-06-01 → 2022-05-31¥35m
Game Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentsegment assetsat 2022-05-31¥90m
Game Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥627m
Live Distribution Related Businessreportable segmentcapex2021-06-01 → 2022-05-31¥5m
Live Distribution Related Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥33m
Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentsegment assetsat 2022-05-31¥100m
Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥187m
—segment totalcapex2021-06-01 → 2022-05-31¥40m
—segment totaldepreciation2021-06-01 → 2022-05-31¥33m
—segment totalrevenue2021-06-01 → 2022-05-31¥1.4bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥1.4bn
—segment totalsegment assetsat 2022-05-31¥190m
—segment totalsegment profit2021-06-01 → 2022-05-31−¥813m
Game Businessreportable segmentemployeesat 2023-05-3140 pure

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

All source rows · 1,649
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-113000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1325129000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1325129000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember647588000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember647588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember52301000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember647588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember699889000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-47355000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember498922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1212013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1710936000JPY
Costs of recovery sgaPrior1YearDuration_NonConsolidatedMember162225000JPY
Costs of recovery sgaCurrentYearDuration_NonConsolidatedMember146308000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember23784000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember2638000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57090000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember47700000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember347625000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember1394640000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember106995000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember55554000JPY
Legal welfare expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember24890000JPY
Legal welfare expenses general and administrative expensesCurrentYearDuration_NonConsolidatedMember10621000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember114109000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember20260000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember27842000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember26573000JPY
Compensations general and administrative expensesPrior1YearDuration_NonConsolidatedMember42515000JPY
Compensations general and administrative expensesCurrentYearDuration_NonConsolidatedMember81554000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember24317000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember17616000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2022年６月１日　至　2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケイブ
Company name in english cover pageFilingDateInstantCAVE Interactive CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　秋　田　英　好
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒２丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6820-8176
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO　　伊　藤　裕　章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒２丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6820-8176

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass