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Annual report

3810.TEDINET S100WM70
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥3.0bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥4.1bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥7.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥12.2bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income−¥1.8bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income−¥1.5bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income−¥1.9bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥1.5bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥923m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax−¥1.6bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.2bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income−¥1.6bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥1.1bnat 2025-05-31Cons.Assets
Total assets¥2.0bnat 2024-05-31Cons.Assets
Total assets¥3.3bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥531mat 2025-05-31Cons.Liabilities
Total liabilities¥892mat 2024-05-31Cons.Liabilities
Net assets / equity¥546mat 2025-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-05-31vCons.Net assets
Net assets / equity¥2.0bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥212mat 2025-05-31Cons.Cash and deposits
Cash and deposits¥903mat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥212mat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥19m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥223m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥82m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥688m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.712024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.342023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.982022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-258.982021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1472020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥27.82at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥86.4at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥184.13at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥216.66at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥454.95at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Employees196at 2025-05-31Cons.Number of employees
Employees264at 2024-05-31Cons.Number of employees
Employees342at 2023-05-31vCons.Number of employees
Employees352at 2022-05-31vCons.Number of employees
Employees623at 2021-05-31dCons.Number of employees
Revenue¥2.1bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥2.5bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income−¥1.2bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥1.4bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥961m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥1.5bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥1.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.4bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥973mat 2025-05-31StandaloneAssets
Total assets¥1.6bnat 2024-05-31StandaloneAssets
Total assets¥2.6bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2025-05-31StandaloneLiabilities
Total liabilities¥775mat 2024-05-31StandaloneLiabilities
Net assets / equity¥312mat 2025-05-31StandaloneNet assets
Net assets / equity¥866mat 2024-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥110mat 2025-05-31StandaloneCash and deposits
Cash and deposits¥658mat 2024-05-31StandaloneCash and deposits
EPS (basic)¥-99.872024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.392023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.432022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.872021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.922020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥15.12at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.31at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.52at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥174.27at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥426.35at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,382,382at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,933,482at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,682,982at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,166,901at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,866,901at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees177at 2025-05-31StandaloneNumber of employees
Employees239at 2024-05-31StandaloneNumber of employees
Employees324at 2023-05-31vStandaloneNumber of employees
Employees325at 2022-05-31vStandaloneNumber of employees
Employees600at 2021-05-31dStandaloneNumber 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 Itemsreconcilingrevenue2024-06-01 → 2025-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2025-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥547m
Entertainment Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥31m
Entertainment Businessreportable segmentemployeesat 2025-05-3114 pure
Entertainment Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥310m
Entertainment Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥306m
Entertainment Businessreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥4m
Entertainment Businessreportable segmentsegment profit2024-06-01 → 2025-05-31−¥635m
Online Game Businessreportable segmentcapex2024-06-01 → 2025-05-31¥4m
Online Game Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥0
Online Game Businessreportable segmentemployeesat 2025-05-31182 pure
Online Game Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥2.2bn
Online Game Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.2bn
Online Game Businessreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥0
Online Game Businessreportable segmentsegment profit2024-06-01 → 2025-05-31−¥604m
—segment totalcapex2024-06-01 → 2025-05-31¥4m
—segment totaldepreciation2024-06-01 → 2025-05-31¥32m
—segment totalrevenue2024-06-01 → 2025-05-31¥2.5bn
—segment totalrevenue external2024-06-01 → 2025-05-31¥2.5bn
—segment totalrevenue intersegment2024-06-01 → 2025-05-31¥4m
—segment totalsegment profit2024-06-01 → 2025-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥898m
Entertainment Businessreportable segmentcapex2023-06-01 → 2024-05-31¥0
Entertainment Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥12m
Entertainment Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥190m
Entertainment Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥181m
Entertainment Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥8m
Entertainment Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥19m
Online Game Businessreportable segmentcapex2023-06-01 → 2024-05-31¥10m
Online Game Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥0
Online Game Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥2.8bn
Online Game Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.8bn
Online Game Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥16m
Online Game Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥538m
—segment totalcapex2023-06-01 → 2024-05-31¥10m
—segment totaldepreciation2023-06-01 → 2024-05-31¥13m
—segment totalrevenue2023-06-01 → 2024-05-31¥3.0bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥3.0bn
—segment totalrevenue intersegment2023-06-01 → 2024-05-31¥24m
—segment totalsegment profit2023-06-01 → 2024-05-31−¥557m
Online Game Businessreportable segmentemployeesat 2025-05-31177 pure

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

All source rows · 1,551
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember1223000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1062000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1306000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1066000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember34000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember33000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember562000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember496000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember86000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember83000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember13000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember323000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember244000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember1193000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember920000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember154000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember178000000JPY
Recruiting cost sgaPrior1YearDuration_NonConsolidatedMember0JPY
Recruiting cost sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember0JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember0JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember19000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember11000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember106000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember113000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-87000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember109000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember122000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember156000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2535000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2379000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1229000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1313000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember233000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember21000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Investment dividends noiPrior1YearDuration_NonConsolidatedMember0JPY
Investment dividends noiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember36000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-05-31pass rounding
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass