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Annual report

189A.TEDINET S100WKS0
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥1.2bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥1.1bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Revenue¥930m2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Operating income¥300m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥281m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥300m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥274m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥250m2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥300m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥274m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥221m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥221m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥177m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥9.3bnat 2025-05-31Cons.Assets
Total assets¥8.8bnat 2024-05-31Cons.Assets
Total assets¥8.1bnat 2023-05-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2022-05-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-05-31Cons.Liabilities
Total liabilities¥7.5bnat 2024-05-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-05-31dCons.Net assets
Net assets / equity¥938mat 2022-05-31dCons.Net assets (5-year summary)
Cash and deposits¥583mat 2025-05-31Cons.Cash and deposits
Cash and deposits¥480mat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥454mat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥347mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥641mat 2023-05-31dCons.Cash and cash equivalents
Cash & equivalents¥610mat 2022-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥70m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥783m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥46m2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥250m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥509m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.852024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.632023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.912022-06-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.972021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.032024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥934.93at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥828.94at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.31at 2023-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥611.4at 2022-05-31dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees66at 2025-05-31Cons.Number of employees
Employees31at 2024-05-31Cons.Number of employees
Employees28at 2023-05-31dCons.Number of employees
Employees23at 2022-05-31dCons.Number of employees
Revenue¥1.2bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥830m2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥700m2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥746m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥742m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥263m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥247m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥266m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥237m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥218m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥368m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥266m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥237m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥195m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥153m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥140m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥174m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥320m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2025-05-31StandaloneAssets
Total assets¥8.7bnat 2024-05-31StandaloneAssets
Total assets¥7.9bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2025-05-31StandaloneLiabilities
Total liabilities¥7.4bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31dStandaloneNet assets
Net assets / equity¥984mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥818mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2025-05-31StandaloneCash and deposits
Cash and deposits¥438mat 2024-05-31StandaloneCash and deposits
EPS (basic)¥87.52024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.052023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.562021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥482,935.982020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.772024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002022-06-01 → 2023-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥919.7at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.94at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥727.89at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.62at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066,123.99at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.8%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE58.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,268,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,534,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued767at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2025-05-31StandaloneNumber of employees
Employees17at 2024-05-31StandaloneNumber of employees
Employees17at 2023-05-31dStandaloneNumber of employees
Employees15at 2022-05-31dStandaloneNumber of employees
Employees19at 2021-05-31dStandaloneNumber 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.

All source rows · 1,092
ItemContextValueUnit
Payrolls allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember78875000JPY
Payrolls allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember95342000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember85275000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember99382000JPY
Consignment fee sgaPrior1YearDuration_NonConsolidatedMember52221000JPY
Consignment fee sgaCurrentYearDuration_NonConsolidatedMember49337000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember10777000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember8250000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2871000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6848000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2740000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6387000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-08-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2024年６月１日　至　2025年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｄ＆Ｍカンパニー
Company name in english cover pageFilingDateInstantＤ＆Ｍ ＣＯＭＰＡＮＹ ＣＯ．，ＬＴＤ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松下　明義
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6456-7036(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長兼経営企画部長　南浦　佳孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田二丁目５番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6456-7036(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長兼経営企画部長　南浦　佳孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39646
Fund codeFilingDateInstant－
Security codeFilingDateInstant189A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社D&Mカンパニー
Filer name in englishFilingDateInstantD&M COMPANY CO.,LTD
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-06-01
Current period end dateFilingDateInstant2025-05-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-05-31
Previous fiscal year start dateFilingDateInstant2023-06-01
Comparative period end dateFilingDateInstant2024-05-31
Previous fiscal year end dateFilingDateInstant2024-05-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass