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Annual report

3903.TEDINET S100RGPU
Period2022-05-01 → 2023-04-30
Filed2023-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥18.9bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥18.6bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
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)
Operating income¥447m2022-05-01 → 2023-04-30Cons.Operating income
Operating income−¥2.3bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income−¥19m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥6.1bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥108m2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥6.3bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥446m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥123m2022-05-01 → 2023-04-30Cons.Profit loss
Net income−¥6.5bn2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥26.6bnat 2023-04-30Cons.Assets
Total assets¥18.4bnat 2022-04-30Cons.Assets
Total assets¥25.0bnat 2021-04-30dCons.Total assets (5-year summary)
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 liabilities¥7.9bnat 2023-04-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥17.2bnat 2021-04-30dCons.Net assets
Net assets / equity¥15.2bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥171m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
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 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥399m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥6.7bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥13.832022-05-01 → 2023-04-30Cons.Basic earnings loss per share (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 → 2021-04-30dCons.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 (diluted)¥13.052022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.732020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.662019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥459.4at 2023-04-30Cons.Net assets 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 2021-04-30dCons.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)
Equity ratio68.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-04-30dCons.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)
ROE3.3%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE13.1%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
Employees798at 2023-04-30Cons.Number of employees
Employees827at 2022-04-30Cons.Number of employees
Employees866at 2021-04-30dCons.Number of employees
Employees852at 2020-04-30dCons.Number of employees
Employees866at 2019-04-30dCons.Number of employees
Revenue¥15.9bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥18.8bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥18.5bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥21.2bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥172m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥2.8bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥811m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥811m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥660m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥5.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥862m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥5.4bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥2.1bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥25.8bnat 2023-04-30StandaloneAssets
Total assets¥18.4bnat 2022-04-30StandaloneAssets
Total assets¥21.6bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2023-04-30StandaloneLiabilities
Total liabilities¥11.9bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥14.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥13.0bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥15.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥26.742022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.682021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.492020-05-01 → 2021-04-30dStandaloneBasic 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 (diluted)¥25.242022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥792019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-05-01 → 2021-04-30dStandaloneDividend 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¥361.74at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio55.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-04-30dStandaloneEquity 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)
ROE8.5%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE17.5%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued39,481,234at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,271,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,231,900at 2021-04-30dStandaloneTotal 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)
Employees446at 2023-04-30StandaloneNumber of employees
Employees433at 2022-04-30StandaloneNumber of employees
Employees418at 2021-04-30dStandaloneNumber of employees
Employees390at 2020-04-30dStandaloneNumber of employees
Employees390at 2019-04-30dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Metaversereportable segmentemployeesat 2023-04-3086 pure
Metaversereportable segmentrevenue2022-05-01 → 2023-04-30¥538m
Metaversereportable segmentrevenue external2022-05-01 → 2023-04-30¥538m
Metaversereportable segmentsegment assetsat 2023-04-30¥7.3bn
Metaversereportable segmentsegment profit2022-05-01 → 2023-04-30−¥288m
Mobile Online Gamereportable segmentcapex2022-05-01 → 2023-04-30¥1.8bn
Mobile Online Gamereportable segmentdepreciation2022-05-01 → 2023-04-30¥323m
Mobile Online Gamereportable segmentemployeesat 2023-04-30680 pure
Mobile Online Gamereportable segmentrevenue2022-05-01 → 2023-04-30¥15.5bn
Mobile Online Gamereportable segmentrevenue external2022-05-01 → 2023-04-30¥15.5bn
Mobile Online Gamereportable segmentsegment assetsat 2023-04-30¥19.3bn
Mobile Online Gamereportable segmentsegment profit2022-05-01 → 2023-04-30¥735m
Total Of Reportable Segments And Otherssegment totalcapex2022-05-01 → 2023-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-04-30¥447m
Metaversereportable segmentrevenue2021-05-01 → 2022-04-30¥193m
Metaversereportable segmentrevenue external2021-05-01 → 2022-04-30¥193m
Metaversereportable segmentsegment assetsat 2022-04-30¥4.8bn
Metaversereportable segmentsegment profit2021-05-01 → 2022-04-30−¥595,000
Mobile Online Gamereportable segmentcapex2021-05-01 → 2022-04-30¥1.7bn
Mobile Online Gamereportable segmentdepreciation2021-05-01 → 2022-04-30¥857m
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−¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-05-01 → 2022-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-04-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30−¥2.3bn
Metaversereportable segmentemployeesat 2023-04-3039 pure
Mobile Online Gamereportable segmentemployeesat 2023-04-30375 pure

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

All source rows · 1,447
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant475057000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant208860000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant2340035000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant2565378000JPY
Deferred tax assetsPrior1YearInstant184905000JPY
Deferred tax assetsCurrentYearInstant94942000JPY
Other ioaPrior1YearInstant317274000JPY
Other ioaCurrentYearInstant378093000JPY
Investments and other assetsPrior1YearInstant5288143000JPY
Investments and other assetsCurrentYearInstant6576237000JPY
Noncurrent assetsPrior1YearInstant8350600000JPY
Noncurrent assetsCurrentYearInstant11150456000JPY
AssetsPrior1YearInstant18362709000JPY
AssetsCurrentYearInstant26550480000JPY
Accounts payable tradePrior1YearInstant393015000JPY
Accounts payable tradeCurrentYearInstant401116000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant3049208000JPY
Current portion of long term loans payableCurrentYearInstant2126817000JPY
Asset retirement obligations clPrior1YearInstant53156000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant1120955000JPY
Accounts payable otherCurrentYearInstant987745000JPY
Accrued expensesPrior1YearInstant69714000JPY
Accrued expensesCurrentYearInstant71042000JPY
Income taxes payablePrior1YearInstant442151000JPY
Income taxes payableCurrentYearInstant170692000JPY
Accrued consumption taxesPrior1YearInstant41334000JPY
Accrued consumption taxesCurrentYearInstant394358000JPY
Deposits receivedPrior1YearInstant70938000JPY
Deposits receivedCurrentYearInstant83039000JPY
Provision for bonusesPrior1YearInstant106754000JPY
Provision for bonusesCurrentYearInstant74394000JPY
Other clPrior1YearInstant395350000JPY
Other clCurrentYearInstant459496000JPY
Current liabilitiesPrior1YearInstant5742578000JPY
Current liabilitiesCurrentYearInstant4928702000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant260000000JPY
Long term loans payablePrior1YearInstant2368124000JPY
Long term loans payableCurrentYearInstant2394726000JPY
Asset retirement obligations nclPrior1YearInstant64763000JPY
Asset retirement obligations nclCurrentYearInstant87154000JPY
Deferred tax liabilitiesPrior1YearInstant102880000JPY
Deferred tax liabilitiesCurrentYearInstant215753000JPY
Noncurrent liabilitiesPrior1YearInstant2535767000JPY
Noncurrent liabilitiesCurrentYearInstant2957634000JPY
LiabilitiesPrior1YearInstant8278346000JPY
LiabilitiesCurrentYearInstant7886337000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass