Annual report
1377.TEDINET S100WKSN
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31v | 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 | ¥9.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥191.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥160.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥468m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥6.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥222.58 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥3,729.66 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.58 | at 2022-05-31v | 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) |
| Equity ratio | 84.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 3,040 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 2,691 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 2,628 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 2,559 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥34.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥113.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥83.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.15 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥75 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥2,249.65 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.08 | at 2022-05-31v | 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) |
| Equity ratio | 90.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 46,410,750 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,410,750 | at 2022-05-31v | 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) |
| Employees | 698 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 696 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 693 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 687 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 700 | at 2021-05-31d | 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 | 2024-06-01 → 2025-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 91 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥105m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥12.4bn |
| Domestic Wholesalingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥56m |
| Domestic Wholesalingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥210m |
| Domestic Wholesalingreportable segment | employees | at 2025-05-31 | 153 pure |
| Domestic Wholesalingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥13.3bn |
| Domestic Wholesalingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥12.7bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥642m |
| Domestic Wholesalingreportable segment | segment assets | at 2025-05-31 | ¥21.4bn |
| Domestic Wholesalingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥4.8bn |
| Overseas Wholesalingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥4.3bn |
| Overseas Wholesalingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥3.1bn |
| Overseas Wholesalingreportable segment | employees | at 2025-05-31 | 2192 pure |
| Overseas Wholesalingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥74.0bn |
| Overseas Wholesalingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥72.0bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Overseas Wholesalingreportable segment | segment assets | at 2025-05-31 | ¥119.1bn |
| Overseas Wholesalingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥20.0bn |
| Retailingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥35m |
| Retailingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥67m |
| Retailingreportable segment | employees | at 2025-05-31 | 32 pure |
| Retailingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.5bn |
| Retailingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.5bn |
| Retailingreportable segment | segment assets | at 2025-05-31 | ¥1.4bn |
| Retailingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥256m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3.4bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥91.9bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥89.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-05-31 | ¥141.9bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥24.6bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2025-05-31 | 0 pure |
| Domestic Wholesalingreportable segment | employees | at 2025-05-31 | 128 pure |
| Overseas Wholesalingreportable segment | employees | at 2025-05-31 | 54 pure |
| Retailingreportable segment | employees | at 2025-05-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000TsushimaJumpeiMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000BoAkinoriMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000BoAkinoriMember | Original text (Japanese)坊 昭範 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000BoAkinoriMember | 1953-12-09 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00006-000BoAkinoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000BoAkinoriMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000TanakaKimikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000TanakaKimikoMember | Original text (Japanese)田中 公子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000TanakaKimikoMember | 1957-07-06 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00006-000TanakaKimikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00006-000TanakaKimikoMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row9Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)キッコーマン株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)相互の取組みによる将来的な企業価値の向上を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)マックス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)資材等の調達先として、安定的な営業関係取引・協力関係の維持強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)丸全昭和運輸株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)物流関連サービスの提供を受けており、安定的な営業関係取引・協力関係の維持強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)アマノ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)システム関連サービスの提供を受けており、安定的な営業関係取引・協力関係の維持強化のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)横浜冷凍株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)相互の取組みによる将来的な企業価値の向上を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三菱鉛筆株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)相互の取組みによる将来的な企業価値の向上を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)フジ日本株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)相互の取組みによる将来的な企業価値の向上を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社三井住友フィナンシャルグループ(注)２ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |