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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -376701000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 37965000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 9178000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YearDuration | 11010000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1350000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -99978000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 79200000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -107299000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1283827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 247000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 705808000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 523968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3021836000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3727645000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -19740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3727645000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4231874000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | 98354000 | JPY |
| Write downs of inventories | CurrentYearDuration | 757485000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2610618000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2824458000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 189618000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 142792000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2784589000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3531475000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2048846000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2122001000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3166000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1729000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 164131000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 7612000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 456000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 2458000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 975617000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 777010000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 1183000 | JPY |
| Advance payments other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 128530000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120613000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 850000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2150150000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 120988000 | 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 |