Annual report
3021.TEDINET S100YYIV
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥842m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥774m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥866m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥530m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥916m | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.71 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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 (diluted) | ¥164.34 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings 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 → 2024-05-31v | 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) |
| Net assets per share | ¥759.68 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 25.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-05-31v | 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) |
| ROE | 23.5% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 259 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 232 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 222 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 200 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥758m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥802m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥826m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥586m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥387m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥951m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.25 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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 (diluted) | ¥156.89 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings 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 → 2024-05-31v | 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) |
| Dividend per share | ¥52 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥753.84 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 25.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-05-31v | 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) |
| ROE | 22.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 5,396,600 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 252 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 224 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 213 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 189 | at 2022-05-31v | 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 | 2025-06-01 → 2026-05-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥361m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥361m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥814m |
| Communication Devicereportable segment | capex | 2025-06-01 → 2026-05-31 | ¥165,000 |
| Communication Devicereportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| Communication Devicereportable segment | employees | at 2026-05-31 | 5 pure |
| Communication Devicereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥361m |
| Communication Devicereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥360m |
| Communication Devicereportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥312,000 |
| Communication Devicereportable segment | segment assets | at 2026-05-31 | ¥341m |
| Communication Devicereportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥112m |
| IT Asset Dispositionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥19m |
| IT Asset Dispositionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥26m |
| IT Asset Dispositionreportable segment | employees | at 2026-05-31 | 60 pure |
| IT Asset Dispositionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥3.3bn |
| IT Asset Dispositionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥3.3bn |
| IT Asset Dispositionreportable segment | segment assets | at 2026-05-31 | ¥449m |
| IT Asset Dispositionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.4bn |
| IT Subscription Dispositionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥6.3bn |
| IT Subscription Dispositionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥3.6bn |
| IT Subscription Dispositionreportable segment | employees | at 2026-05-31 | 158 pure |
| IT Subscription Dispositionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥7.2bn |
| IT Subscription Dispositionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥6.8bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥361m |
| IT Subscription Dispositionreportable segment | segment assets | at 2026-05-31 | ¥12.6bn |
| IT Subscription Dispositionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥732m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥6.3bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥3.6bn |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥10.8bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥361m |
| —segment total | segment assets | at 2026-05-31 | ¥13.4bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 |
| IT Asset Dispositionreportable segment | employees | at 2026-05-31 | 60 pure |
| IT Subscription Dispositionreportable segment | employees | at 2026-05-31 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 2812095000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3645954000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -11000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 28970000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -370000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -210732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -18910000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 53844000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 100046000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 23634000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -123093000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 61977000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 57847000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -62334000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 53297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -22397000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YearDuration | 79682000 | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYearDuration | 117697000 | JPY |
| Other net ope cf | Prior1YearDuration | 132205000 | JPY |
| Other net ope cf | CurrentYearDuration | 234216000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3838144000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5190344000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 370000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1161000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -59504000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -110052000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -209222000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -281228000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3569788000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4800225000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4618249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6008034000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21459000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7300000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -53539000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -83000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -32617000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -30170000 | JPY |
| Other net inv cf | Prior1YearDuration | -2484000 | JPY |
| Other net inv cf | CurrentYearDuration | 18000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4728350000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6045569000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2711785000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3426061000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |