Annual report
1377.TEDINET S100YXUM
Period2025-06-01 → 2026-05-31
Filed2026-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.1bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.1bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥216.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥37.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥160.5bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.7bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥284.46 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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) |
| Net assets per share | ¥4,223.03 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 82.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-05-31v | 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) |
| ROE | 7.2% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 3,108 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 3,040 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2024-05-31v | 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 |
| Revenue | ¥37.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥34.8bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥112.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥107.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥113.1bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥97.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.77 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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) |
| Dividend per share | ¥85 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥2,333.28 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 87.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-05-31v | 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) |
| ROE | 6.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 45,410,750 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 694 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 698 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 696 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 693 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 687 | at 2022-05-31v | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 93 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥184m |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥46.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥12.4bn |
| Domestic Wholesalingreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥73m |
| Domestic Wholesalingreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥185m |
| Domestic Wholesalingreportable segment | employees | at 2026-05-31 | 154 pure |
| Domestic Wholesalingreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥13.8bn |
| Domestic Wholesalingreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥13.2bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥655m |
| Domestic Wholesalingreportable segment | segment assets | at 2026-05-31 | ¥23.4bn |
| Domestic Wholesalingreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥4.8bn |
| Overseas Wholesalingreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥5.7bn |
| Overseas Wholesalingreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥3.9bn |
| Overseas Wholesalingreportable segment | employees | at 2026-05-31 | 2260 pure |
| Overseas Wholesalingreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥84.9bn |
| Overseas Wholesalingreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥82.9bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥2.0bn |
| Overseas Wholesalingreportable segment | segment assets | at 2026-05-31 | ¥143.0bn |
| Overseas Wholesalingreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥21.0bn |
| Retailingreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥106m |
| Retailingreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥57m |
| Retailingreportable segment | employees | at 2026-05-31 | 30 pure |
| Retailingreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥4.1bn |
| Retailingreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥4.1bn |
| Retailingreportable segment | segment assets | at 2026-05-31 | ¥1.4bn |
| Retailingreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥440m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥5.9bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥4.1bn |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥102.8bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥100.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥2.7bn |
| —segment total | segment assets | at 2026-05-31 | ¥167.8bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥170.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥25.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Wholesalingreportable segment | employees | at 2026-05-31 | 124 pure |
| Overseas Wholesalingreportable segment | employees | at 2026-05-31 | 58 pure |
| Retailingreportable segment | employees | at 2026-05-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 161768000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 178983000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 147423000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 160715000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 192717000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 190986000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 216778000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2821.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3104.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3650.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3729.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4223.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 276.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 213.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 365.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 284.46 | |
| 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 | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.823 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.05 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.23 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6966000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -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 |