Annual report
2722.TEDINET S100RQHB
Period2022-06-01 → 2023-05-31
Filed2023-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥225m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥360m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥397m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥716m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥908m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥972m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥542m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥713m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥723m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥852m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.28 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.94 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥249.52 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.94 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.96 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.34 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.61 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 222 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 241 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 235 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 236 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥422m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥477m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥451m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥493m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥148m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥147m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥685m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.31 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.33 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.41 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.72 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.93 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,308,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,808,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,808,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 117 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 117 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-05-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥245m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥977m |
| Reconciling Itemsreconciling | revenue external | 2022-06-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥979m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥266m |
| Direct Marketing Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥267m |
| Direct Marketing Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥213,000 |
| Direct Marketing Businessreportable segment | employees | at 2023-05-31 | 89 pure |
| Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.7bn |
| Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥662m |
| Direct Marketing Businessreportable segment | segment assets | at 2023-05-31 | ¥1.6bn |
| Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥328m |
| It Solution Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥8m |
| It Solution Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| It Solution Businessreportable segment | employees | at 2023-05-31 | 17 pure |
| It Solution Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥519m |
| It Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥519m |
| It Solution Businessreportable segment | segment assets | at 2023-05-31 | ¥177m |
| It Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥13m |
| Sales Marketing Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥26m |
| Sales Marketing Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥24m |
| Sales Marketing Businessreportable segment | employees | at 2023-05-31 | 84 pure |
| Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥10.0bn |
| Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥9.7bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥317m |
| Sales Marketing Businessreportable segment | segment assets | at 2023-05-31 | ¥3.9bn |
| Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥355m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥300m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥27m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥15.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥979m |
| —segment total | segment assets | at 2023-05-31 | ¥5.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | −¥138,000 |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥864m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥864m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥21m |
| Direct Marketing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥254m |
| Direct Marketing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥193m |
| Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥5.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥5.2bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥661m |
| Direct Marketing Businessreportable segment | segment assets | at 2022-05-31 | ¥2.3bn |
| Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥806m |
| It Solution Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥6m |
| It Solution Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| It Solution Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥453m |
| It Solution Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥451m |
| It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| It Solution Businessreportable segment | segment assets | at 2022-05-31 | ¥224m |
| It Solution Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥30m |
| Sales Marketing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥106m |
| Sales Marketing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥58m |
| Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.9bn |
| Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.7bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥202m |
| Sales Marketing Businessreportable segment | segment assets | at 2022-05-31 | ¥6.2bn |
| Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥395m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥366m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥254m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥17.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥864m |
| —segment total | segment assets | at 2022-05-31 | ¥8.7bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | −¥381m |
| Sales Marketing Businessreportable segment | employees | at 2023-05-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 7369198000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7226486000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7378271000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6788751000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 359.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 385.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 451.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 321.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 249.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 31.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -60.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.94 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 42.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.283 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.301 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.211 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.47 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.96 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -722605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 712827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 636542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -769489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 66421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -275639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -374117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -220789000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -319782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -279305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 852472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -139868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -258707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1135563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 109010000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 542126000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |