Annual report
2722.TEDINET S100UA0C
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥342m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥225m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥340m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥311m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥229m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥576m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥803m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥941m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥341m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥988m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.79 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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 (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 | ¥278.69 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 35.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31d | 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) |
| ROE | 11.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 195 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 222 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 241 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 235 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥684m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥77m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥61m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥477m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥67m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥451m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥493m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥148m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥200m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.58 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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 (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 | ¥5 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-06-01 → 2022-05-31d | 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) |
| Net assets per share | ¥270.29 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 44.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31d | 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) |
| ROE | 2.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 8,308,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 27 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 117 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 117 | at 2020-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥521m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-05-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥523m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥298m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥599m |
| Direct Marketing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥71m |
| Direct Marketing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Direct Marketing Businessreportable segment | employees | at 2024-05-31 | 72 pure |
| Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.6bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥220m |
| Direct Marketing Businessreportable segment | segment assets | at 2024-05-31 | ¥1.4bn |
| Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥120m |
| It Solution Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| It Solution Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| It Solution Businessreportable segment | employees | at 2024-05-31 | 18 pure |
| It Solution Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥497m |
| It Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥497m |
| It Solution Businessreportable segment | segment assets | at 2024-05-31 | ¥144m |
| It Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥23m |
| Sales Marketing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Sales Marketing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Sales Marketing Businessreportable segment | employees | at 2024-05-31 | 78 pure |
| Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥10.3bn |
| Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥303m |
| Sales Marketing Businessreportable segment | segment assets | at 2024-05-31 | ¥4.1bn |
| Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥797m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥77m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥14.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥523m |
| —segment total | segment assets | at 2024-05-31 | ¥5.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥940m |
| 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 | 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 | 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 | 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 |
| Sales Marketing Businessreportable segment | employees | at 2024-05-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 80160000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 28016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3010000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 68169000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -182544000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 77805000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 49757000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -109655000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -21050000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -17530000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 186381000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1000547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 618000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10392000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10673000 | JPY |
| Amount of cooperation money received ope cf | Prior1YearDuration | 20542000 | JPY |
| Amount of cooperation money received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -190424000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -79340000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 51528000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 29731000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 66421000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 940883000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -146002000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -122189000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -118075000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -262372000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3204000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 16250000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16200000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4252000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -6792000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 19099000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 31300000 | JPY |
| Income from transfer of trademark rights inv cf | Prior1YearDuration | 30000000 | JPY |
| Income from transfer of trademark rights inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -89529000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -279305000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -340853000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -750499000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -836105000 | 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 |