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Annual report

3903.TEDINET S100OSDS
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥18.9bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥18.6bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥19.8bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥21.3bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥27.1bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income−¥2.3bn2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥1.5bn2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥6.1bn2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income¥2.1bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥962m2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.3bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥3.7bn2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥6.5bn2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥1.8bn2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥18.4bnat 2022-04-30Cons.Assets
Total assets¥25.0bnat 2021-04-30Cons.Assets
Total assets¥20.0bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥23.1bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-04-30Cons.Liabilities
Total liabilities¥7.8bnat 2021-04-30Cons.Liabilities
Net assets / equity¥10.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥17.2bnat 2021-04-30Cons.Net assets
Net assets / equity¥15.2bnat 2020-04-30dCons.Net assets
Net assets / equity¥13.6bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥399m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥248m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥403m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-214.072021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.732020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.322019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.042018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.732020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.662019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.752017-05-01 → 2018-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥316.11at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥535.17at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥470.93at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥416.04at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥467.47at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE12.1%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE13.1%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE4.2%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees827at 2022-04-30Cons.Number of employees
Employees866at 2021-04-30Cons.Number of employees
Employees852at 2020-04-30dCons.Number of employees
Employees866at 2019-04-30dCons.Number of employees
Employees848at 2018-04-30dCons.Number of employees
Revenue¥18.8bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥18.5bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥19.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥21.2bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥926m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥3.1bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥811m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥2.1bn2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥5.4bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥2.1bn2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥2.4bn2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥673m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2022-04-30StandaloneAssets
Total assets¥21.6bnat 2021-04-30StandaloneAssets
Total assets¥21.0bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥22.6bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2022-04-30StandaloneLiabilities
Total liabilities¥8.5bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥13.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥15.2bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-04-30StandaloneCash and deposits
EPS (basic)¥-183.682021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.492020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.512018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥792019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.82017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥208.91at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥420.53at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥494.35at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.73at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥465.65at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,271,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,231,900at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,169,400at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,096,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,291,000at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2022-04-30StandaloneNumber of employees
Employees418at 2021-04-30StandaloneNumber of employees
Employees390at 2020-04-30dStandaloneNumber of employees
Employees390at 2019-04-30dStandaloneNumber of employees
Employees384at 2018-04-30dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Block Chainreportable segmentemployeesat 2022-04-3010 pure
Block Chainreportable segmentrevenue2021-05-01 → 2022-04-30¥193m
Block Chainreportable segmentrevenue external2021-05-01 → 2022-04-30¥193m
Block Chainreportable segmentsegment assetsat 2022-04-30¥1.7bn
Block Chainreportable segmentsegment profit2021-05-01 → 2022-04-30¥35m
Mobile Online Gamereportable segmentcapex2021-05-01 → 2022-04-30¥1.7bn
Mobile Online Gamereportable segmentdepreciation2021-05-01 → 2022-04-30¥857m
Mobile Online Gamereportable segmentemployeesat 2022-04-30783 pure
Mobile Online Gamereportable segmentrevenue2021-05-01 → 2022-04-30¥18.7bn
Mobile Online Gamereportable segmentrevenue external2021-05-01 → 2022-04-30¥18.7bn
Mobile Online Gamereportable segmentsegment assetsat 2022-04-30¥13.5bn
Mobile Online Gamereportable segmentsegment profit2021-05-01 → 2022-04-30−¥2.2bn
XRreportable segmentsegment assetsat 2022-04-30¥3.1bn
XRreportable segmentsegment profit2021-05-01 → 2022-04-30−¥58m
Block Chainreportable segmentrevenue2020-05-01 → 2021-04-30¥145m
Block Chainreportable segmentrevenue external2020-05-01 → 2021-04-30¥145m
Block Chainreportable segmentsegment assetsat 2021-04-30¥3.0bn
Block Chainreportable segmentsegment profit2020-05-01 → 2021-04-30¥4m
Mobile Online Gamereportable segmentcapex2020-05-01 → 2021-04-30¥2.6bn
Mobile Online Gamereportable segmentdepreciation2020-05-01 → 2021-04-30¥908m
Mobile Online Gamereportable segmentrevenue2020-05-01 → 2021-04-30¥18.5bn
Mobile Online Gamereportable segmentrevenue external2020-05-01 → 2021-04-30¥18.5bn
Mobile Online Gamereportable segmentsegment assetsat 2021-04-30¥17.1bn
Mobile Online Gamereportable segmentsegment profit2020-05-01 → 2021-04-30¥1.6bn
XRreportable segmentsegment assetsat 2021-04-30¥4.9bn
XRreportable segmentsegment profit2020-05-01 → 2021-04-30−¥119m
Block Chainreportable segmentemployeesat 2022-04-3010 pure
Mobile Online Gamereportable segmentemployeesat 2022-04-30389 pure

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

All source rows · 1,446
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration90056000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration133078000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2659074000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2189768000JPY
Cash and cash equivalentsPrior2YearInstant5833436000JPY
Cash and cash equivalentsPrior1YearInstant8492510000JPY
Cash and cash equivalentsPrior1YearInstant8492510000JPY
Cash and cash equivalentsCurrentYearInstant6302742000JPY
Number of consolidated subsidiariesCurrentYearInstant19
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant6
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant1846901000JPY
Contract assetsCurrentYearInstant6066000JPY
Contract liabilitiesCurrentYearInstant380496000JPY
Advertising expenses sgaPrior1YearDuration1492693000JPY
Advertising expenses sgaCurrentYearDuration2160266000JPY
Salaries and allowances sgaPrior1YearDuration500353000JPY
Salaries and allowances sgaCurrentYearDuration545252000JPY
Provision for bonuses sgaPrior1YearDuration12427000JPY
Provision for bonuses sgaCurrentYearDuration13738000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember18483885000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember144824000JPY
Revenues from external customersPrior1YearDuration18628710000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember18483885000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember144824000JPY
Net salesPrior1YearDuration18628710000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember1629278000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember-119172000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember4192000JPY
Operating incomePrior1YearDuration1514299000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember17128008000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31060-000XRReportableSegmentsMember4919640000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember2964646000JPY
AssetsPrior1YearInstant25012295000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember907726000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember－JPY
Depreciation segment informationPrior1YearDuration907726000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember1688647000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration1688647000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31060-000MobileOnlineGameReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31060-000XRReportableSegmentsMember3350958000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E31060-000BlockChainReportableSegmentMember391463000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass