Annual report
4198.TEDINET S100YXP8
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥166m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥428m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥184m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥465m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥55m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥275m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥853m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | 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 | ¥1.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥292m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥40m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥224m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.87 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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 (diluted) | ¥2.84 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings 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 → 2024-05-31v | 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 | ¥389.02 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 72.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-05-31v | 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) |
| ROE | 0.7% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 360 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 370 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 336 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 259 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 220 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥50m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥357m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥130m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥79m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥251m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥500m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | 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 | ¥1.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.84 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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 (diluted) | ¥11.73 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings 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 → 2024-05-31v | 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 | ¥22 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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 | ¥27 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.24 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 72.4% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-05-31v | 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) |
| ROE | 2.9% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 6,637,500 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 232 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 247 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 201 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 194 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥216,000 |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥668m |
| DX Solutionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥261,000 |
| DX Solutionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥14m |
| DX Solutionreportable segment | employees | at 2026-05-31 | 192 pure |
| DX Solutionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥3.1bn |
| DX Solutionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥3.1bn |
| DX Solutionreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥7m |
| DX Solutionreportable segment | segment assets | at 2026-05-31 | ¥973m |
| DX Solutionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥573m |
| Game Contentsreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Game Contentsreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| Game Contentsreportable segment | employees | at 2026-05-31 | 64 pure |
| Game Contentsreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Game Contentsreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Game Contentsreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥11m |
| Game Contentsreportable segment | segment assets | at 2026-05-31 | ¥744m |
| Game Contentsreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥13m |
| Techwiseconsultingreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥61m |
| Techwiseconsultingreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥50m |
| Techwiseconsultingreportable segment | employees | at 2026-05-31 | 68 pure |
| Techwiseconsultingreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.0bn |
| Techwiseconsultingreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.0bn |
| Techwiseconsultingreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥14m |
| Techwiseconsultingreportable segment | segment assets | at 2026-05-31 | ¥739m |
| Techwiseconsultingreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥249m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥63m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥67m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥5.2bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥32m |
| —segment total | segment assets | at 2026-05-31 | ¥2.5bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥834m |
| 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 | 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 | 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 | 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 |
| DX Solutionreportable segment | employees | at 2026-05-31 | 145 pure |
| Techwiseconsultingreportable segment | employees | at 2026-05-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | -8588000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 39573000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -116254000 | JPY |
| Other net ope cf | Prior1YearDuration | -105410000 | JPY |
| Other net ope cf | CurrentYearDuration | 86648000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 938014000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 416146000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 773000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1196000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 8758000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6583000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1685000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1342000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -227481000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -130317000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 718378000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 292266000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9342000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2966000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -69536000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 53439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 24128000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 10425000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -11643000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -906000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 102753000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -521326000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -35222000 | JPY |
| Other net inv cf | CurrentYearDuration | -7222000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -570503000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 39684000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -113676000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -46056000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 14009000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1017000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -80000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -109763000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -178879000 | JPY |
| Other net fin cf | Prior1YearDuration | -138000 | JPY |
| Other net fin cf | CurrentYearDuration | -200000 | 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 |
| balance sheet identity | pass |
| 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 |