Annual report
3021.TEDINET S100P3WG
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥342m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥768m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥334m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥210m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥497m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥916m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥883m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.42 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.57 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.16 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.55 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.66 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥497.7 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.34 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.79 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.06 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.94 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 200 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 173 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 160 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 153 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥771m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥347m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥763m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥345m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥759m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥509m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥254m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.78 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.9 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.82 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.97 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥504.04 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.37 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.59 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,230,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,175,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,175,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,175,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,175,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 153 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 147 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 149 | at 2018-05-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥144m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥558m |
| Communication Devicereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥349,000 |
| Communication Devicereportable segment | employees | at 2022-05-31 | 8 pure |
| Communication Devicereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥78m |
| Communication Devicereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥78m |
| Communication Devicereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥803,000 |
| Communication Devicereportable segment | segment assets | at 2022-05-31 | ¥310m |
| Communication Devicereportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥66m |
| IT Asset Dispositionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥61m |
| IT Asset Dispositionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥25m |
| IT Asset Dispositionreportable segment | employees | at 2022-05-31 | 65 pure |
| IT Asset Dispositionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| IT Asset Dispositionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| IT Asset Dispositionreportable segment | segment assets | at 2022-05-31 | ¥287m |
| IT Asset Dispositionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥574m |
| IT Subscription Dispositionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥3.2bn |
| IT Subscription Dispositionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| IT Subscription Dispositionreportable segment | employees | at 2022-05-31 | 91 pure |
| IT Subscription Dispositionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| IT Subscription Dispositionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| IT Subscription Dispositionreportable segment | segment assets | at 2022-05-31 | ¥5.0bn |
| IT Subscription Dispositionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥407m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥3.3bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| —segment total | segment assets | at 2022-05-31 | ¥5.6bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥44,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥452m |
| Communication Devicereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1m |
| Communication Devicereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥885,000 |
| Communication Devicereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥125m |
| Communication Devicereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥123m |
| Communication Devicereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1m |
| Communication Devicereportable segment | segment assets | at 2021-05-31 | ¥418m |
| Communication Devicereportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥34m |
| IT Asset Dispositionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥34m |
| IT Asset Dispositionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥22m |
| IT Asset Dispositionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| IT Asset Dispositionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| IT Asset Dispositionreportable segment | segment assets | at 2021-05-31 | ¥251m |
| IT Asset Dispositionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥754m |
| IT Subscription Dispositionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| IT Subscription Dispositionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| IT Subscription Dispositionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| IT Subscription Dispositionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥15m |
| IT Subscription Dispositionreportable segment | segment assets | at 2021-05-31 | ¥3.4bn |
| IT Subscription Dispositionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥516m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥5.2bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥17m |
| —segment total | segment assets | at 2021-05-31 | ¥4.1bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| IT Asset Dispositionreportable segment | employees | at 2022-05-31 | 65 pure |
| IT Subscription Dispositionreportable segment | employees | at 2022-05-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration | -151135000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 209813000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -63000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -111000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -111000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -111000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 109895000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 868000 | JPY |
| Net assets | CurrentYearInstant | 2535814000 | JPY |
| Income before income taxes | Prior1YearDuration | 760277000 | JPY |
| Income before income taxes | CurrentYearDuration | 332609000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1266951000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1690539000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 41263000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 41263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3086000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 26893000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -85223000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 18639000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -18639000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11784000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13349000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4285000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 948000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -55130000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 79939000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -48265000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 10356000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -170843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 72273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 27610000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 172218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -153503000 | JPY |
| Other net ope cf | Prior1YearDuration | 53699000 | JPY |
| Other net ope cf | CurrentYearDuration | 89186000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2520667000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1660810000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12547000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14276000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -124136000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -298553000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13502000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2383989000 | 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 |
| balance sheet identity | pass rounding |
| 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 |