Annual report
4198.TEDINET S100WLGP
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥428m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥546m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥441m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥341m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥718m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥477m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥571m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥725m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.05 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.98 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.37 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.11 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.58 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥411.77 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.6 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.8 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.59 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.32 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 370 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 336 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 259 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 220 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 214 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥357m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥543m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥418m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥491m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥669m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥251m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥500m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥329m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥886m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.04 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.16 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.44 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.88 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.66 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.33 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥27 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.42 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.59 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.3 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.73 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.28 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,634,800 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,197,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,169,500 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,167,900 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 194 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 202 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | −¥705,000 |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥754m |
| DX Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥25m |
| DX Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| DX Solutionreportable segment | employees | at 2025-05-31 | 203 pure |
| DX Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| DX Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| DX Solutionreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥19m |
| DX Solutionreportable segment | segment assets | at 2025-05-31 | ¥1.0bn |
| DX Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥885m |
| Game Contentsreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| Game Contentsreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| Game Contentsreportable segment | employees | at 2025-05-31 | 54 pure |
| Game Contentsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Game Contentsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Game Contentsreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1m |
| Game Contentsreportable segment | segment assets | at 2025-05-31 | ¥898m |
| Game Contentsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥50m |
| Techwiseconsultingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥561m |
| Techwiseconsultingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥61m |
| Techwiseconsultingreportable segment | employees | at 2025-05-31 | 69 pure |
| Techwiseconsultingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥952m |
| Techwiseconsultingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥947m |
| Techwiseconsultingreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥5m |
| Techwiseconsultingreportable segment | segment assets | at 2025-05-31 | ¥753m |
| Techwiseconsultingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥254m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥589m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥66m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥5.6bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥26m |
| —segment total | segment assets | at 2025-05-31 | ¥2.7bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥661m |
| DX Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥147m |
| DX Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| DX Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.7bn |
| DX Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.6bn |
| DX Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥29m |
| DX Solutionreportable segment | segment assets | at 2024-05-31 | ¥1.6bn |
| DX Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥909m |
| Game Contentsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥362m |
| Game Contentsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1m |
| Game Contentsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥645m |
| Game Contentsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥643m |
| Game Contentsreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2m |
| Game Contentsreportable segment | segment assets | at 2024-05-31 | ¥855m |
| Game Contentsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥51m |
| Techwiseconsultingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥79m |
| Techwiseconsultingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥46m |
| Techwiseconsultingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥861m |
| Techwiseconsultingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥859m |
| Techwiseconsultingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1m |
| Techwiseconsultingreportable segment | segment assets | at 2024-05-31 | ¥290m |
| Techwiseconsultingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥264m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥588m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥49m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥33m |
| —segment total | segment assets | at 2024-05-31 | ¥2.7bn |
| —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 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| DX Solutionreportable segment | employees | at 2025-05-31 | 150 pure |
| Techwiseconsultingreportable segment | employees | at 2025-05-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 755000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 559000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 33373000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 39950000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17310000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 90901000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 125204000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1762425000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1709999000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1908159000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1964597000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3806648000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3819849000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 205523000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 105795000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 353427000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 114510000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 46890000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 35243000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 54367000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 33437000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 32892000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 112121000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14198000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 17373000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 31199000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 221079000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 234441000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 722000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 48054000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 34724000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1038066000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 907935000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 141288000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 95232000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 27108000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 141288000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 122340000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1179354000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1030275000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 318977000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 325981000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 218977000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 225981000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 566581000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 566581000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |