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 |
|---|---|---|---|
| Assets | CurrentYearInstant | 15669188000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember | 3571425000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember | 26345000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember | 2043000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 3599814000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3599814000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 46140000 | JPY |
| Depreciation segment information | CurrentYearDuration | 3645954000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03465-000ITSubscriptionDispositionReportableSegmentMember | 6260612000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03465-000ITAssetDispositionReportableSegmentMember | 18694000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03465-000CommunicationDeviceReportableSegmentMember | 165000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 6279472000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 6279472000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 31237000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 6310709000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 950969000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1407170000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 835582000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 857852000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 43811000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 37353000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 43358000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 164514000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4627000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 5988000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 107124000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 195169000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9553000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22856000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -83000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -85000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1994945000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2690818000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8923553000 | JPY |
| Rental assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11405295000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 277680000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 268020000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 168000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 128011000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 108965000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11816000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3845000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 22550000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9341062000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11808845000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 29167000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17374000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6710000 | 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 |