Annual report
3990.TEDINET S100RR5R
Period2022-06-01 → 2023-05-31
Filed2023-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥196m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥971m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥707m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥413m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥643m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥117m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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 (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.09 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥166.29 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2021-05-31d | 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) |
| ROE | -27.5% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 578 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 546 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 382 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥506m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥920m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥1m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥882m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥854m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥820m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥478m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥570m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.87 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥23.68 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.13 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥164.13 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 33.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-05-31d | 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) |
| ROE | -29.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 19,978,140 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 626 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 576 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 545 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 382 | at 2019-05-31d | 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 2023-05-31 | 629 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | -1053265000 | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -25443000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 9217000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -26082000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -42308000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -25443000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 9217000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -26082000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1086395000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -8795000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 23579000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 3325607000 | JPY |
| Income before income taxes | Prior1YearDuration | 737576000 | JPY |
| Income before income taxes | CurrentYearDuration | -707261000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 297169000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 196438000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 265130000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 37086000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 80435000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 80435000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 49138000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -44797000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -16131000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -13200000 | JPY |
| Interest income ope cf | Prior1YearDuration | -34000 | JPY |
| Interest income ope cf | CurrentYearDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7875000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11179000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 154929000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -187110000 | JPY |
| Decrease increase in merchandise ope cf | Prior1YearDuration | -287237000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYearDuration | -56458000 | JPY |
| Decrease increase in work in process ope cf | Prior1YearDuration | -150285000 | JPY |
| Decrease increase in work in process ope cf | CurrentYearDuration | 155826000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration | 893000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration | -2001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 203289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -40805000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -49069000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 3940000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 113910000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 139039000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 34450000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 42221000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -95872000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 198349000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 328267000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |