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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥971m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥816m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥413m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥548m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥535m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥775m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥453m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.58 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.09 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.69 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.94 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.49 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.54 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.67 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥171.29 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.89 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.04 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 578 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 546 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 471 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 382 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 234 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥920m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥839m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥882m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥984m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥820m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥478m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥570m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥360m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.17 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.85 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.13 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.77 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.97 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.48 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥222.16 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.87 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.42 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.94 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.06 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,893,180 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,748,100 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,563,060 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,916,620 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,079,500 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 576 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 545 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 471 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 382 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 234 | at 2018-05-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Video Content Businessreportable segment | employees | at 2022-05-31 | 578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 11692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 274388000 | JPY |
| Property plant and equipment | CurrentYearInstant | 289611000 | JPY |
| Software | Prior1YearInstant | 416016000 | JPY |
| Software | CurrentYearInstant | 173586000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 123137000 | JPY |
| Goodwill | Prior1YearInstant | 194385000 | JPY |
| Goodwill | CurrentYearInstant | 113949000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 630000000 | JPY |
| Contract based intangible assets ia | CurrentYearInstant | 560000000 | JPY |
| Intangible assets | Prior1YearInstant | 1240401000 | JPY |
| Intangible assets | CurrentYearInstant | 970673000 | JPY |
| Investment securities | Prior1YearInstant | 573450000 | JPY |
| Investment securities | CurrentYearInstant | 937036000 | JPY |
| Deferred tax assets | Prior1YearInstant | 277323000 | JPY |
| Deferred tax assets | CurrentYearInstant | 402479000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 574956000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 360673000 | JPY |
| Other ioa | Prior1YearInstant | 4950000 | JPY |
| Other ioa | CurrentYearInstant | 7406000 | JPY |
| Investments and other assets | Prior1YearInstant | 1430681000 | JPY |
| Investments and other assets | CurrentYearInstant | 1707595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2945471000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2967880000 | JPY |
| Assets | Prior1YearInstant | 9728050000 | JPY |
| Assets | CurrentYearInstant | 10704396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1644165000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1847455000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 635496000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 363120000 | JPY |
| Accounts payable other | Prior1YearInstant | 179372000 | JPY |
| Accounts payable other | CurrentYearInstant | 255502000 | JPY |
| Accrued expenses | Prior1YearInstant | 419311000 | JPY |
| Accrued expenses | CurrentYearInstant | 323439000 | JPY |
| Income taxes payable | Prior1YearInstant | 222332000 | JPY |
| Income taxes payable | CurrentYearInstant | 325402000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 479383000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140480000 | JPY |
| Provision for bonuses | CurrentYearInstant | 189618000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29332000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 13200000 | JPY |
| Other cl | Prior1YearInstant | 212425000 | JPY |
| Other cl | CurrentYearInstant | 66692000 | JPY |
| Current liabilities | Prior1YearInstant | 4982917000 | JPY |
| Current liabilities | CurrentYearInstant | 5863814000 | JPY |
| Long term loans payable | Prior1YearInstant | 779748000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |