Annual report
4198.TEDINET S100UAPT
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥546m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥341m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥932m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥810m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥477m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥788m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥725m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.05 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.11 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.58 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥390.6 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.8 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.59 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.32 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.43 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 259 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 220 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 214 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 217 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥543m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥489m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥577m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥669m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥500m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥329m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥219m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥210m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥794m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥695m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.26 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.16 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.88 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.66 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.33 | 2021-06-01 → 2022-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.77 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥398.59 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.3 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.73 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.28 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.64 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,197,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,169,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,167,900 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 194 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 202 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 203 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥661m |
| Business Productsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥63m |
| Business Productsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥46m |
| Business Productsreportable segment | employees | at 2024-05-31 | 46 pure |
| Business Productsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥540m |
| Business Productsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥539m |
| Business Productsreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1m |
| Business Productsreportable segment | segment assets | at 2024-05-31 | ¥221m |
| Business Productsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥139m |
| Game Contentsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥362m |
| Game Contentsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1m |
| Game Contentsreportable segment | employees | at 2024-05-31 | 49 pure |
| Game Contentsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥645m |
| Game Contentsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥643m |
| Game Contentsreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2m |
| Game Contentsreportable segment | segment assets | at 2024-05-31 | ¥855m |
| Game Contentsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥51m |
| IT Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥162m |
| IT Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| IT Solutionreportable segment | employees | at 2024-05-31 | 199 pure |
| IT Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| IT Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| IT Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥23m |
| IT Solutionreportable segment | segment assets | at 2024-05-31 | ¥1.6bn |
| IT Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥587m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥49m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥27m |
| —segment total | segment assets | at 2024-05-31 | ¥2.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥566m |
| Business Productsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥52m |
| Business Productsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥40m |
| Business Productsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥574m |
| Business Productsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥572m |
| Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1m |
| Business Productsreportable segment | segment assets | at 2023-05-31 | ¥216m |
| Business Productsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥175m |
| Game Contentsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥48m |
| Game Contentsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥69,000 |
| Game Contentsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥305m |
| Game Contentsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥305m |
| Game Contentsreportable segment | segment assets | at 2023-05-31 | ¥110m |
| Game Contentsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥18m |
| IT Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥163m |
| IT Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| IT Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| IT Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7m |
| IT Solutionreportable segment | segment assets | at 2023-05-31 | ¥724m |
| IT Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥829m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥262m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥42m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥9m |
| —segment total | segment assets | at 2023-05-31 | ¥1.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Business Productsreportable segment | employees | at 2024-05-31 | 35 pure |
| IT Solutionreportable segment | employees | at 2024-05-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 390364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -148488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 725435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -211766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -80295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1204141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1271069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2119328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2095715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1708944000 | JPY |
| Number of employees | Prior4YearInstant | 217 | |
| Number of employees | Prior3YearInstant | 214 | |
| Number of employees | Prior2YearInstant | 220 | |
| Number of employees | Prior1YearInstant | 259 | |
| Number of employees | CurrentYearInstant | 336 | |
| Average number of temporary workers | CurrentYearInstant | 50 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2961046000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2796001000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3272653000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3703944000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3867023000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 301027000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 320301000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 337592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 490968000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 576963000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 209559000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 227600000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 218780000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 328704000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 499675000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 305113000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 306017000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 318977000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2167900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2169500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2197200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 694648000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 886192000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1936364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2208343000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2627294000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1705719000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1753547000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2841543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3002518000 | 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 |
| balance sheet identity | pass |
| 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 |