Annual report
3021.TEDINET S100WLNQ
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WLI3. Amended by S100WLOI (2025-08-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥842m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥658m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥774m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥774m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥530m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥432m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥991m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥883m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.8 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.77 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.58 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥100.66 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.09 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.55 | 2021-06-01 → 2022-05-31v | 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 | ¥642.83 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.87 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.99 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.7 | at 2022-05-31v | 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) |
| Equity ratio | 27.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 232 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 222 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 200 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 173 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥758m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥591m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥802m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥802m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥564m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥387m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥301m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥509m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.54 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.2 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥111.38 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.82 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.22 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.82 | 2021-06-01 → 2022-05-31v | 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 | ¥48 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥644.45 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.74 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.37 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.04 | at 2022-05-31v | 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) |
| Equity ratio | 27.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 5,392,500 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,389,900 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,285,700 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,230,500 | at 2022-05-31v | 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) |
| Employees | 224 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 189 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 165 | at 2021-05-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥135m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥653m |
| Communication Devicereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥6m |
| Communication Devicereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Communication Devicereportable segment | employees | at 2025-05-31 | 6 pure |
| Communication Devicereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥321m |
| Communication Devicereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥318m |
| Communication Devicereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥3m |
| Communication Devicereportable segment | segment assets | at 2025-05-31 | ¥293m |
| Communication Devicereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥66m |
| IT Asset Dispositionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥13m |
| IT Asset Dispositionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥26m |
| IT Asset Dispositionreportable segment | employees | at 2025-05-31 | 56 pure |
| IT Asset Dispositionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| IT Asset Dispositionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| IT Asset Dispositionreportable segment | segment assets | at 2025-05-31 | ¥204m |
| IT Asset Dispositionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥742m |
| IT Subscription Dispositionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| IT Subscription Dispositionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2.7bn |
| IT Subscription Dispositionreportable segment | employees | at 2025-05-31 | 127 pure |
| IT Subscription Dispositionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥5.8bn |
| IT Subscription Dispositionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥5.7bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥132m |
| IT Subscription Dispositionreportable segment | segment assets | at 2025-05-31 | ¥10.2bn |
| IT Subscription Dispositionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥688m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥8.2bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥135m |
| —segment total | segment assets | at 2025-05-31 | ¥10.7bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥587m |
| Communication Devicereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥190,000 |
| Communication Devicereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1m |
| Communication Devicereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥242m |
| Communication Devicereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥237m |
| Communication Devicereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥5m |
| Communication Devicereportable segment | segment assets | at 2024-05-31 | ¥265m |
| Communication Devicereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥41m |
| IT Asset Dispositionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥42m |
| IT Asset Dispositionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥22m |
| IT Asset Dispositionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| IT Asset Dispositionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| IT Asset Dispositionreportable segment | segment assets | at 2024-05-31 | ¥280m |
| IT Asset Dispositionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥574m |
| IT Subscription Dispositionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| IT Subscription Dispositionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| IT Subscription Dispositionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| IT Subscription Dispositionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥61m |
| IT Subscription Dispositionreportable segment | segment assets | at 2024-05-31 | ¥8.2bn |
| IT Subscription Dispositionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥631m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥65m |
| —segment total | segment assets | at 2024-05-31 | ¥8.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| IT Asset Dispositionreportable segment | employees | at 2025-05-31 | 56 pure |
| IT Subscription Dispositionreportable segment | employees | at 2025-05-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 12364861000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193440000 | JPY |
| Accounts payable trade | CurrentYearInstant | 251288000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2300326000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2944852000 | JPY |
| Accounts payable other | Prior1YearInstant | 204463000 | JPY |
| Accounts payable other | CurrentYearInstant | 355190000 | JPY |
| Accrued expenses | Prior1YearInstant | 220558000 | JPY |
| Accrued expenses | CurrentYearInstant | 204200000 | JPY |
| Income taxes payable | Prior1YearInstant | 124252000 | JPY |
| Income taxes payable | CurrentYearInstant | 172669000 | JPY |
| Other cl | Prior1YearInstant | 143159000 | JPY |
| Other cl | CurrentYearInstant | 201562000 | JPY |
| Current liabilities | Prior1YearInstant | 3186200000 | JPY |
| Current liabilities | CurrentYearInstant | 4129762000 | JPY |
| Long term loans payable | Prior1YearInstant | 4079648000 | JPY |
| Long term loans payable | CurrentYearInstant | 4673337000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 70799000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51462000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93502000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 131435000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 688000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 621000 | JPY |
| Other ncl | CurrentYearInstant | 621000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4245260000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4856856000 | JPY |
| Liabilities | Prior1YearInstant | 7431461000 | JPY |
| Liabilities | CurrentYearInstant | 8986618000 | JPY |
| Capital stock | Prior1YearInstant | 532248000 | JPY |
| Capital stock | CurrentYearInstant | 533452000 | JPY |
| Capital surplus | Prior1YearInstant | 625281000 | JPY |
| Capital surplus | CurrentYearInstant | 626485000 | JPY |
| Retained earnings | Prior1YearInstant | 2023016000 | JPY |
| Retained earnings | CurrentYearInstant | 2337338000 | JPY |
| Treasury stock | Prior1YearInstant | -118925000 | JPY |
| Treasury stock | CurrentYearInstant | -119086000 | JPY |
| Shareholders equity | Prior1YearInstant | 3061620000 | JPY |
| Shareholders equity | CurrentYearInstant | 3378189000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 549000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 53000 | JPY |
| Net assets | Prior1YearInstant | 3062170000 | JPY |
| Net assets | CurrentYearInstant | 3378242000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10493631000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12364861000 | JPY |
| Net sales | Prior1YearDuration | 6921313000 | JPY |
| Net sales | CurrentYearDuration | 8099541000 | JPY |
| Cost of sales | Prior1YearDuration | 3998033000 | JPY |
| Cost of sales | CurrentYearDuration | 4872619000 | JPY |
| Gross profit | Prior1YearDuration | 2923279000 | 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 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 |