Annual report
3990.TEDINET S100V117
Period2023-06-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2023-06-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥325m | 2023-06-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥196m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-06-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥646m | 2023-06-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥707m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2023-06-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥272m | 2023-06-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥891m | 2023-06-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.2bn | 2023-06-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥391m | 2023-06-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.71 | 2023-06-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥13.56 | 2023-06-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31d | 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) |
| Net assets per share | ¥180.62 | at 2024-09-30 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31d | 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) |
| ROE | 7.9% | 2023-06-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 511 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 578 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 546 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2023-06-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥309m | 2023-06-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥506m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2023-06-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥562m | 2023-06-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥854m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥262m | 2023-06-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥478m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.19 | 2023-06-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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 (diluted) | ¥13.05 | 2023-06-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2021-06-01 → 2022-05-31d | 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) |
| Net assets per share | ¥177.95 | at 2024-09-30 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 37.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31d | 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) |
| ROE | 7.7% | 2023-06-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 20,027,640 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 511 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 626 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 576 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 545 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-05-31d | 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 2024-09-30 | 511 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 9832199000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1799479000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1776971000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 297000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 157047000 | JPY |
| Accounts payable other | Prior1YearInstant | 231890000 | JPY |
| Accounts payable other | CurrentYearInstant | 209249000 | JPY |
| Accrued expenses | Prior1YearInstant | 520225000 | JPY |
| Accrued expenses | CurrentYearInstant | 311197000 | JPY |
| Income taxes payable | Prior1YearInstant | 122403000 | JPY |
| Income taxes payable | CurrentYearInstant | 11867000 | JPY |
| Contract liabilities | Prior1YearInstant | 162392000 | JPY |
| Contract liabilities | CurrentYearInstant | 128456000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142792000 | JPY |
| Provision for bonuses | CurrentYearInstant | 21100000 | JPY |
| Other cl | Prior1YearInstant | 64722000 | JPY |
| Other cl | CurrentYearInstant | 49982000 | JPY |
| Current liabilities | Prior1YearInstant | 6840905000 | JPY |
| Current liabilities | CurrentYearInstant | 6165870000 | JPY |
| Long term loans payable | Prior1YearInstant | 256047000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2033000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1078000 | JPY |
| Other ncl | Prior1YearInstant | 14222000 | JPY |
| Other ncl | CurrentYearInstant | 4316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272302000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5395000 | JPY |
| Liabilities | Prior1YearInstant | 7113207000 | JPY |
| Liabilities | CurrentYearInstant | 6171266000 | JPY |
| Capital stock | Prior1YearInstant | 834125000 | JPY |
| Capital stock | CurrentYearInstant | 843859000 | JPY |
| Capital surplus | Prior1YearInstant | 824787000 | JPY |
| Capital surplus | CurrentYearInstant | 834521000 | JPY |
| Retained earnings | Prior1YearInstant | 1751888000 | JPY |
| Retained earnings | CurrentYearInstant | 2024308000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentYearInstant | -100008000 | JPY |
| Shareholders equity | Prior1YearInstant | 3310823000 | JPY |
| Shareholders equity | CurrentYearInstant | 3602680000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8795000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -7190000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8795000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -7190000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23579000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 65443000 | JPY |
| Net assets | Prior1YearInstant | 3325607000 | JPY |
| Net assets | CurrentYearInstant | 3660933000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10438815000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |