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Annual report

3903.TEDINET S100U3ME
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥16.0bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥18.9bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
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)
Operating income−¥5.0bn2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥447m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income−¥4.5bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥19m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥5.3bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥108m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥5.9bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥6.1bn2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥123m2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥19.3bnat 2024-04-30Cons.Assets
Total assets¥26.6bnat 2023-04-30Cons.Assets
Total assets¥18.4bnat 2022-04-30dCons.Total assets (5-year summary)
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 liabilities¥7.1bnat 2024-04-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥12.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-04-30dCons.Net assets
Net assets / equity¥17.2bnat 2021-04-30dCons.Net assets (5-year summary)
Net assets / equity¥15.2bnat 2020-04-30dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥171m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥152m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥399m2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥899m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-150.032023-05-01 → 2024-04-30Cons.Basic earnings loss per share (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 → 2022-04-30dCons.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 (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¥301.84at 2024-04-30Cons.Net assets 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 2022-04-30dCons.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)
Equity ratio61.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-04-30dCons.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)
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)
Employees689at 2024-04-30Cons.Number of employees
Employees798at 2023-04-30Cons.Number of employees
Employees827at 2022-04-30dCons.Number of employees
Employees866at 2021-04-30dCons.Number of employees
Employees852at 2020-04-30dCons.Number of employees
Revenue¥12.4bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥15.9bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥18.8bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income−¥5.3bn2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥172m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥5.3bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥811m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥9.7bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥660m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥9.4bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥862m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥5.4bn2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.1bnat 2024-04-30StandaloneAssets
Total assets¥25.8bnat 2023-04-30StandaloneAssets
Total assets¥18.4bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2024-04-30StandaloneLiabilities
Total liabilities¥11.2bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥14.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥13.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-236.552023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.682021-05-01 → 2022-04-30dStandaloneBasic 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 (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¥122.04at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio26.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-04-30dStandaloneEquity 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)
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 issued39,581,734at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,481,234at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,271,400at 2022-04-30dStandaloneTotal 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)
Employees424at 2024-04-30StandaloneNumber of employees
Employees446at 2023-04-30StandaloneNumber of employees
Employees433at 2022-04-30dStandaloneNumber of employees
Employees418at 2021-04-30dStandaloneNumber of employees
Employees390at 2020-04-30dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Block Chain Etcreportable segmentdepreciation2023-05-01 → 2024-04-30¥6m
Block Chain Etcreportable segmentemployeesat 2024-04-3097 pure
Block Chain Etcreportable segmentrevenue2023-05-01 → 2024-04-30¥1.3bn
Block Chain Etcreportable segmentrevenue external2023-05-01 → 2024-04-30¥1.3bn
Block Chain Etcreportable segmentsegment assetsat 2024-04-30¥8.0bn
Block Chain Etcreportable segmentsegment profit2023-05-01 → 2024-04-30−¥1.6bn
Mobile Online Gamereportable segmentcapex2023-05-01 → 2024-04-30¥1.3bn
Mobile Online Gamereportable segmentdepreciation2023-05-01 → 2024-04-30¥1.5bn
Mobile Online Gamereportable segmentemployeesat 2024-04-30554 pure
Mobile Online Gamereportable segmentrevenue2023-05-01 → 2024-04-30¥10.7bn
Mobile Online Gamereportable segmentrevenue external2023-05-01 → 2024-04-30¥10.7bn
Mobile Online Gamereportable segmentsegment assetsat 2024-04-30¥11.4bn
Mobile Online Gamereportable segmentsegment profit2023-05-01 → 2024-04-30−¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-05-01 → 2024-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-05-01 → 2024-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-04-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-04-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-04-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-04-30−¥5.0bn
Block Chain Etcreportable segmentrevenue2022-05-01 → 2023-04-30¥538m
Block Chain Etcreportable segmentrevenue external2022-05-01 → 2023-04-30¥538m
Block Chain Etcreportable segmentsegment assetsat 2023-04-30¥7.3bn
Block Chain Etcreportable 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 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
Block Chain Etcreportable segmentemployeesat 2024-04-3050 pure
Mobile Online Gamereportable segmentemployeesat 2024-04-30336 pure

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

All source rows · 1,501
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiCurrentYearDuration7872000JPY
Extraordinary incomePrior1YearDuration370566000JPY
Extraordinary incomeCurrentYearDuration2426458000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration2823659000JPY
Loss on valuation of investment securities elPrior1YearDuration204922000JPY
Loss on valuation of investment securities elCurrentYearDuration259369000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration254653000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration48291000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration17683000JPY
Business restructuring cost elPrior1YearDuration－JPY
Business restructuring cost elCurrentYearDuration83828000JPY
Extraordinary lossPrior1YearDuration459575000JPY
Extraordinary lossCurrentYearDuration3232833000JPY
Income before income taxesPrior1YearDuration-108057000JPY
Income before income taxesCurrentYearDuration-5320389000JPY
Income taxes currentPrior1YearDuration68925000JPY
Income taxes currentCurrentYearDuration440327000JPY
Income taxes deferredPrior1YearDuration-300013000JPY
Income taxes deferredCurrentYearDuration328138000JPY
Income taxesPrior1YearDuration-231088000JPY
Income taxesCurrentYearDuration768465000JPY
Profit lossPrior1YearDuration123030000JPY
Profit lossCurrentYearDuration-6088855000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-322903000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-154828000JPY
Profit loss attributable to owners of parentPrior1YearDuration445933000JPY
Profit loss attributable to owners of parentCurrentYearDuration-5934026000JPY
Profit lossPrior1YearDuration123030000JPY
Profit lossCurrentYearDuration-6088855000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration986941000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-883783000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration174459000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration738404000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-16634000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration8963000JPY
Other comprehensive incomePrior1YearDuration1144765000JPY
Other comprehensive incomeCurrentYearDuration-136414000JPY
Comprehensive incomePrior1YearDuration1267796000JPY
Comprehensive incomeCurrentYearDuration-6225270000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1590699000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-6070441000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-322903000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-154828000JPY
Net assetsPrior2YearInstant_CapitalStockMember9417653000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3425432000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-2218164000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2058370000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8566551000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass