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Annual report

3990.TEDINET S100P2WB
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥23.6bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥24.5bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥22.5bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥19.7bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥11.7bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥971m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥816m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥855m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥933m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥704m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥738m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥855m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥448m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥549m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥413m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥548m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥10.7bnat 2022-05-31Cons.Assets
Total assets¥9.7bnat 2021-05-31Cons.Assets
Total assets¥10.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.8bnat 2021-05-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-05-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥229m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥521m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥535m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥775m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥762m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥453m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.652021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.92020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.582019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.652017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.192021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.092020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.692019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.942018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.492017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥220.54at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥199.67at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥171.29at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥149.89at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.04at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio40.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE38.3%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE32.6%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees578at 2022-05-31Cons.Number of employees
Employees546at 2021-05-31Cons.Number of employees
Employees471at 2020-05-31dCons.Number of employees
Employees382at 2019-05-31dCons.Number of employees
Employees234at 2018-05-31dCons.Number of employees
Revenue¥21.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥24.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥22.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥920m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥839m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥882m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥984m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥703m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥820m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥877m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥478m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥570m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥360m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥890m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥406m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2022-05-31StandaloneAssets
Total assets¥9.7bnat 2021-05-31StandaloneAssets
Total assets¥10.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥24.172021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.852018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.652017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.682021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.132020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.772019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.972018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.482017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥222.16at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.87at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.42at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.94at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.06at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE32.6%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,893,180at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,748,100at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,563,060at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,916,620at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,079,500at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2022-05-31StandaloneNumber of employees
Employees545at 2021-05-31StandaloneNumber of employees
Employees471at 2020-05-31dStandaloneNumber of employees
Employees382at 2019-05-31dStandaloneNumber of employees
Employees234at 2018-05-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Video Content Businessreportable segmentemployeesat 2022-05-31578 pure

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

All source rows · 1,207
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3959543000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12665000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3366143000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember35800000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember570264000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7256000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1696000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember8953000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7256000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1696000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember615018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember14362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3981161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember805048000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember774048000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2380445000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3959543000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember18982000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember11010000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18982000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember48975000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember478403000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember478403000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-99978000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-99978000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember18982000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember11010000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18982000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember478403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-99978000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember427400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember824031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember11010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember793031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2858848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-99978000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4386943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember14362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3981161000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember48975000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember478403000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-99978000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9391000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－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 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass