Annual report
4443.TEDINET S100YXFQ
Period2025-06-01 → 2026-05-31
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥414m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥909m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.58 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.02 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2023-06-01 → 2024-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥158.56 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.29 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥111.3 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.95 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.59 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.8% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,336 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 2,235 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,899 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,399 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,205 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥41.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥622m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥620m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥473m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.8bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.17 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.63 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.02 | 2023-06-01 → 2024-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥171.99 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.06 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.5 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.82 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.92 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.8% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,800,600 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,516,452 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,835,416 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,410,584 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,963,596 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,077 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 1,961 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 1,317 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 1,166 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | −¥149m |
| Eight Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥98m |
| Eight Businessreportable segment | employees | at 2026-05-31 | 272 pure |
| Eight Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥6.7bn |
| Eight Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥6.7bn |
| Eight Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥19m |
| Eight Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥237m |
| Sansan Bill One Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥801m |
| Sansan Bill One Businessreportable segment | employees | at 2026-05-31 | 1767 pure |
| Sansan Bill One Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥46.8bn |
| Sansan Bill One Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥46.8bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥35m |
| Sansan Bill One Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥8.3bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥900m |
| —segment total | employees | at 2026-05-31 | 2039 pure |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥53.6bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥53.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥55m |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥89m |
| Eight Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥65m |
| Eight Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥5.1bn |
| Eight Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥5.0bn |
| Eight Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| Eight Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥63m |
| Sansan Bill One Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥874m |
| Sansan Bill One Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥37.8bn |
| Sansan Bill One Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥37.8bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| Sansan Bill One Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥939m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥42.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥42.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥24m |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| Eight Businessreportable segment | employees | at 2026-05-31 | 221 pure |
| Sansan Bill One Businessreportable segment | employees | at 2026-05-31 | 1601 pure |
| —segment total | employees | at 2026-05-31 | 1822 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15245000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20985000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 24729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31172000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 36849000000 | JPY |
| Number of employees | Prior4YearInstant | 1205 | |
| Number of employees | Prior3YearInstant | 1399 | |
| Number of employees | Prior2YearInstant | 1899 | |
| Number of employees | Prior1YearInstant | 2235 | |
| Number of employees | CurrentYearInstant | 2336 | |
| Average number of temporary workers | Prior4YearInstant | 449 | |
| Average number of temporary workers | Prior3YearInstant | 557 | |
| Average number of temporary workers | Prior2YearInstant | 726 | |
| Average number of temporary workers | Prior1YearInstant | 924 | |
| Average number of temporary workers | CurrentYearInstant | 783 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20057000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24926000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41246000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2885000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8287000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1429000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -473000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1151000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 620000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6472000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6426000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6582000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6774000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7203000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7358000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 124963596 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 125410584 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 125835416 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 126516452 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 126800600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13128000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13352000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16524000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22705000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27202000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31124000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37386000000 | 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 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 |