Annual report
3021.TEDINET S100RS3Z
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥530m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥342m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥334m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥518m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥336m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥210m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥916m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥674m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥783m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥65.58 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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 (diluted) | ¥65.09 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings 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 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥531.99 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 34.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-05-31d | 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) |
| ROE | 12.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 222 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 200 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 173 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 160 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥462m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥359m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥449m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥763m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥449m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥232m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥509m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.66 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥58.22 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings 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 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥531.37 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 34.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-05-31d | 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) |
| ROE | 11.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 5,285,700 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 213 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 153 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 147 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥16,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | −¥554,000 |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥613m |
| Communication Devicereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥11m |
| Communication Devicereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| Communication Devicereportable segment | employees | at 2023-05-31 | 6 pure |
| Communication Devicereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥224m |
| Communication Devicereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥223m |
| Communication Devicereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1m |
| Communication Devicereportable segment | segment assets | at 2023-05-31 | ¥281m |
| Communication Devicereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥19m |
| IT Asset Dispositionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥10m |
| IT Asset Dispositionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥22m |
| IT Asset Dispositionreportable segment | employees | at 2023-05-31 | 60 pure |
| IT Asset Dispositionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| IT Asset Dispositionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| IT Asset Dispositionreportable segment | segment assets | at 2023-05-31 | ¥254m |
| IT Asset Dispositionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥485m |
| IT Subscription Dispositionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3.0bn |
| IT Subscription Dispositionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| IT Subscription Dispositionreportable segment | employees | at 2023-05-31 | 118 pure |
| IT Subscription Dispositionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| IT Subscription Dispositionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥169m |
| IT Subscription Dispositionreportable segment | segment assets | at 2023-05-31 | ¥6.4bn |
| IT Subscription Dispositionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥639m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥3.0bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥170m |
| —segment total | segment assets | at 2023-05-31 | ¥7.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
| IT Asset Dispositionreportable segment | employees | at 2023-05-31 | 60 pure |
| IT Subscription Dispositionreportable segment | employees | at 2023-05-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 196249000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 126177000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1394371000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1711818000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 24129000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 26048000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 449138000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 273560000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 151128000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 177465000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 37543000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 166158000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 4543000 | JPY |
| Accrued business office taxes | CurrentYearInstant_NonConsolidatedMember | 5034000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 13302000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 37183000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7947000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8363000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 472000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 4918000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 485000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5912000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 108136000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2284740000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2645352000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1723128000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2392142000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 106546000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 92816000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 621000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 621000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 58565000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 56294000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1888861000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2541874000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4173602000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5187226000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 458446000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 484004000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 551479000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 577037000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 551479000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 577037000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 625000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 625000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1675588000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1793015000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1676213000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1793640000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |