Tokyo Tape
Sign in
← Pacific Net

Annual report

3021.TEDINET S100WLI3
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WLNQ (2025-08-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥6.9bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥6.4bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥5.5bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥5.2bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥842m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥658m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥774m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥636m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥518m2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥334m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥764m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥774m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥633m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥530m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥530m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥432m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥12.4bnat 2025-05-31Cons.Assets
Total assets¥10.5bnat 2024-05-31Cons.Assets
Total assets¥8.0bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-05-31Cons.Liabilities
Total liabilities¥7.4bnat 2024-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-05-31vCons.Net assets
Net assets / equity¥2.5bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥916mat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥991m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥883m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.82024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.772023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.582022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.572020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.662024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.352023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.092022-06-01 → 2023-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.552021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.662020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥642.83at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥582.87at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥531.99at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥497.7at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥481.34at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio27.3%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE22.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees232at 2025-05-31Cons.Number of employees
Employees234at 2024-05-31Cons.Number of employees
Employees222at 2023-05-31vCons.Number of employees
Employees200at 2022-05-31vCons.Number of employees
Employees173at 2021-05-31dCons.Number of employees
Revenue¥7.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥6.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥6.2bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥758m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥591m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥802m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥567m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥449m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥802m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥564m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥586m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥387m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥301m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥232m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥509m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2025-05-31StandaloneAssets
Total assets¥10.4bnat 2024-05-31StandaloneAssets
Total assets¥7.9bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-05-31StandaloneLiabilities
Total liabilities¥7.4bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥951mat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥111.542024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.22023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.662022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.782021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.962020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.382024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.822023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.222022-06-01 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.822021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.972020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥644.45at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥573.74at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥531.37at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥504.04at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥483.37at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE22.7%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,392,500at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,389,900at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,285,700at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,230,500at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,175,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2025-05-31StandaloneNumber of employees
Employees225at 2024-05-31StandaloneNumber of employees
Employees213at 2023-05-31vStandaloneNumber of employees
Employees189at 2022-05-31vStandaloneNumber of employees
Employees165at 2021-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 85
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-06-01 → 2025-05-31¥116m
Reconciling Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥45m
Reconciling Itemsreconcilingrevenue2024-06-01 → 2025-05-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2025-05-31−¥135m
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥653m
Communication Devicereportable segmentcapex2024-06-01 → 2025-05-31¥6m
Communication Devicereportable segmentdepreciation2024-06-01 → 2025-05-31¥1m
Communication Devicereportable segmentemployeesat 2025-05-316 pure
Communication Devicereportable segmentrevenue2024-06-01 → 2025-05-31¥321m
Communication Devicereportable segmentrevenue external2024-06-01 → 2025-05-31¥318m
Communication Devicereportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥3m
Communication Devicereportable segmentsegment assetsat 2025-05-31¥293m
Communication Devicereportable segmentsegment profit2024-06-01 → 2025-05-31¥66m
IT Asset Dispositionreportable segmentcapex2024-06-01 → 2025-05-31¥13m
IT Asset Dispositionreportable segmentdepreciation2024-06-01 → 2025-05-31¥26m
IT Asset Dispositionreportable segmentemployeesat 2025-05-3156 pure
IT Asset Dispositionreportable segmentrevenue2024-06-01 → 2025-05-31¥2.1bn
IT Asset Dispositionreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.1bn
IT Asset Dispositionreportable segmentsegment assetsat 2025-05-31¥204m
IT Asset Dispositionreportable segmentsegment profit2024-06-01 → 2025-05-31¥742m
IT Subscription Dispositionreportable segmentcapex2024-06-01 → 2025-05-31¥4.7bn
IT Subscription Dispositionreportable segmentdepreciation2024-06-01 → 2025-05-31¥2.7bn
IT Subscription Dispositionreportable segmentemployeesat 2025-05-31127 pure
IT Subscription Dispositionreportable segmentrevenue2024-06-01 → 2025-05-31¥5.8bn
IT Subscription Dispositionreportable segmentrevenue external2024-06-01 → 2025-05-31¥5.7bn
IT Subscription Dispositionreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥132m
IT Subscription Dispositionreportable segmentsegment assetsat 2025-05-31¥10.2bn
IT Subscription Dispositionreportable segmentsegment profit2024-06-01 → 2025-05-31¥688m
—segment totalcapex2024-06-01 → 2025-05-31¥4.7bn
—segment totaldepreciation2024-06-01 → 2025-05-31¥2.8bn
—segment totalrevenue2024-06-01 → 2025-05-31¥8.2bn
—segment totalrevenue external2024-06-01 → 2025-05-31¥8.1bn
—segment totalrevenue intersegment2024-06-01 → 2025-05-31¥135m
—segment totalsegment assetsat 2025-05-31¥10.7bn
—segment totalsegment profit2024-06-01 → 2025-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-06-01 → 2025-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-06-01 → 2025-05-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥1.5bn
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥43m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥41m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥65m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥587m
Communication Devicereportable segmentcapex2023-06-01 → 2024-05-31¥190,000
Communication Devicereportable segmentdepreciation2023-06-01 → 2024-05-31¥1m
Communication Devicereportable segmentrevenue2023-06-01 → 2024-05-31¥242m
Communication Devicereportable segmentrevenue external2023-06-01 → 2024-05-31¥237m
Communication Devicereportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥5m
Communication Devicereportable segmentsegment assetsat 2024-05-31¥265m
Communication Devicereportable segmentsegment profit2023-06-01 → 2024-05-31¥41m
IT Asset Dispositionreportable segmentcapex2023-06-01 → 2024-05-31¥42m
IT Asset Dispositionreportable segmentdepreciation2023-06-01 → 2024-05-31¥22m
IT Asset Dispositionreportable segmentrevenue2023-06-01 → 2024-05-31¥1.8bn
IT Asset Dispositionreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.8bn
IT Asset Dispositionreportable segmentsegment assetsat 2024-05-31¥280m
IT Asset Dispositionreportable segmentsegment profit2023-06-01 → 2024-05-31¥574m
IT Subscription Dispositionreportable segmentcapex2023-06-01 → 2024-05-31¥4.2bn
IT Subscription Dispositionreportable segmentdepreciation2023-06-01 → 2024-05-31¥2.2bn
IT Subscription Dispositionreportable segmentrevenue2023-06-01 → 2024-05-31¥4.9bn
IT Subscription Dispositionreportable segmentrevenue external2023-06-01 → 2024-05-31¥4.9bn
IT Subscription Dispositionreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥61m
IT Subscription Dispositionreportable segmentsegment assetsat 2024-05-31¥8.2bn
IT Subscription Dispositionreportable segmentsegment profit2023-06-01 → 2024-05-31¥631m
—segment totalcapex2023-06-01 → 2024-05-31¥4.3bn
—segment totaldepreciation2023-06-01 → 2024-05-31¥2.2bn
—segment totalrevenue2023-06-01 → 2024-05-31¥7.0bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥6.9bn
—segment totalrevenue intersegment2023-06-01 → 2024-05-31¥65m
—segment totalsegment assetsat 2024-05-31¥8.7bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-05-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥1.2bn
IT Asset Dispositionreportable segmentemployeesat 2025-05-3156 pure
IT Subscription Dispositionreportable segmentemployeesat 2025-05-31125 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,465
ItemContextValueUnit
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1495155000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-652902000JPY
Operating incomeCurrentYearDuration842253000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember10192088000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember204471000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember292715000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember10689275000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember10689275000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember1675586000JPY
AssetsCurrentYearInstant12364861000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember2740099000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember26168000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember1176000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember2767444000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2767444000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember44651000JPY
Depreciation segment informationCurrentYearDuration2812095000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember4694424000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember12597000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember6000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember4713022000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4713022000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember115662000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration4828684000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1099600000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember950969000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember636537000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember835582000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember－JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember43811000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember45280000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember43358000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3543000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4627000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember499000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember767000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90546000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember107124000JPY
Other caPrior1YearInstant_NonConsolidatedMember79070000JPY
Other caCurrentYearInstant_NonConsolidatedMember8785000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-83000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1955063000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass