Annual report
1377.TEDINET S100UBX3
Period2023-06-01 → 2024-05-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U9TI. Amended by S100UC9O (2024-09-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥192.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥468m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.22 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.24 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,650.73 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,104.4 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.58 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.81 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,278.16 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,948 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 2,691 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 2,628 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 2,559 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 2,477 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥34.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥113.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥92.0bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥83.8bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥281.48 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.43 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.36 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.71 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,262.36 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.65 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.08 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.39 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.76 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,410,750 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 696 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 693 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 687 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 700 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 678 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 79 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥50m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥54.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥12.5bn |
| Domestic Wholesalingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥109m |
| Domestic Wholesalingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥205m |
| Domestic Wholesalingreportable segment | employees | at 2024-05-31 | 155 pure |
| Domestic Wholesalingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥12.9bn |
| Domestic Wholesalingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥12.3bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥608m |
| Domestic Wholesalingreportable segment | segment assets | at 2024-05-31 | ¥20.2bn |
| Domestic Wholesalingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥5.0bn |
| Overseas Wholesalingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5.9bn |
| Overseas Wholesalingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Overseas Wholesalingreportable segment | employees | at 2024-05-31 | 2105 pure |
| Overseas Wholesalingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥69.6bn |
| Overseas Wholesalingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥68.0bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Overseas Wholesalingreportable segment | segment assets | at 2024-05-31 | ¥114.5bn |
| Overseas Wholesalingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥18.2bn |
| Retailingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥12m |
| Retailingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥85m |
| Retailingreportable segment | employees | at 2024-05-31 | 33 pure |
| Retailingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Retailingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Retailingreportable segment | segment assets | at 2024-05-31 | ¥1.4bn |
| Retailingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥221m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥6.1bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3.2bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥87.4bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥85.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-05-31 | ¥136.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥137.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥10.8bn |
| Domestic Wholesalingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥113m |
| Domestic Wholesalingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥206m |
| Domestic Wholesalingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥13.6bn |
| Domestic Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥12.3bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Domestic Wholesalingreportable segment | segment assets | at 2023-05-31 | ¥20.4bn |
| Domestic Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥4.9bn |
| Overseas Wholesalingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| Overseas Wholesalingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2.4bn |
| Overseas Wholesalingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥59.6bn |
| Overseas Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥56.3bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Overseas Wholesalingreportable segment | segment assets | at 2023-05-31 | ¥93.0bn |
| Overseas Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥16.8bn |
| Retailingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥20m |
| Retailingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥92m |
| Retailingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥5.3bn |
| Retailingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥5.3bn |
| Retailingreportable segment | segment assets | at 2023-05-31 | ¥1.4bn |
| Retailingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥61m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥78.5bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥73.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.7bn |
| —segment total | segment assets | at 2023-05-31 | ¥114.8bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 0 pure |
| Domestic Wholesalingreportable segment | employees | at 2024-05-31 | 127 pure |
| Overseas Wholesalingreportable segment | employees | at 2024-05-31 | 49 pure |
| Retailingreportable segment | employees | at 2024-05-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 123601000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 133077000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 147423000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 160715000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 192717000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2278.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2503.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2821.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3104.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3650.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 136.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 171.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 276.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 365.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.831 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.08 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.05 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.24 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11362000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1322000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4218000000 | 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 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 |