Annual report
6083.TEDINET S100YYGU
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥785m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.41 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.29 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥378.56 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.08 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.82 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.67 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.54 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.4% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,768 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,662 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,512 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,445 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,328 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-06-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥800m | 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 | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥787m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥324m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.56 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.16 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥126 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥222.05 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.09 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.58 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.84 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.26 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,832,400 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,400 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,400 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,400 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 28 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 18 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 16 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-06-01 → 2026-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 91 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1m |
| Confirmationreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥530m |
| Confirmationreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥204m |
| Confirmationreportable segment | employees | at 2026-05-31 | 1122 pure |
| Confirmationreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥18.8bn |
| Confirmationreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥18.8bn |
| Confirmationreportable segment | segment assets | at 2026-05-31 | ¥5.0bn |
| Confirmationreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥4.3bn |
| Infrareportable segment | capex | 2025-06-01 → 2026-05-31 | ¥632m |
| Infrareportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥66m |
| Infrareportable segment | employees | at 2026-05-31 | 412 pure |
| Infrareportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥5.6bn |
| Infrareportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥5.6bn |
| Infrareportable segment | segment assets | at 2026-05-31 | ¥3.7bn |
| Infrareportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥664m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥270m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥24.4bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥24.4bn |
| —segment total | segment assets | at 2026-05-31 | ¥8.7bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-06-01 → 2025-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥93m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥2m |
| Confirmationreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥374m |
| Confirmationreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥180m |
| Confirmationreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥15.0bn |
| Confirmationreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥15.0bn |
| Confirmationreportable segment | segment assets | at 2025-05-31 | ¥4.1bn |
| Confirmationreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| Infrareportable segment | capex | 2024-06-01 → 2025-05-31 | ¥680m |
| Infrareportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥54m |
| Infrareportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.5bn |
| Infrareportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.5bn |
| Infrareportable segment | segment assets | at 2025-05-31 | ¥3.1bn |
| Infrareportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥346m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥234m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥19.5bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥19.5bn |
| —segment total | segment assets | at 2025-05-31 | ¥7.2bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 1114969000 | JPY |
| Investment securities | Prior1YearInstant | 96034000 | JPY |
| Investment securities | CurrentYearInstant | 108314000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 567868000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 590257000 | JPY |
| Deferred tax assets | Prior1YearInstant | 391537000 | JPY |
| Deferred tax assets | CurrentYearInstant | 625778000 | JPY |
| Other ioa | Prior1YearInstant | 44169000 | JPY |
| Other ioa | CurrentYearInstant | 42631000 | JPY |
| Investments and other assets | Prior1YearInstant | 1099610000 | JPY |
| Investments and other assets | CurrentYearInstant | 1366982000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3855826000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4901685000 | JPY |
| Assets | Prior1YearInstant | 13435059000 | JPY |
| Assets | CurrentYearInstant | 17220036000 | JPY |
| Short term loans payable | Prior1YearInstant | 250246000 | JPY |
| Short term loans payable | CurrentYearInstant | 250658000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 915001000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 602280000 | JPY |
| Accounts payable other | Prior1YearInstant | 707314000 | JPY |
| Accounts payable other | CurrentYearInstant | 850672000 | JPY |
| Accrued expenses | Prior1YearInstant | 1054860000 | JPY |
| Accrued expenses | CurrentYearInstant | 1346712000 | JPY |
| Income taxes payable | Prior1YearInstant | 465585000 | JPY |
| Income taxes payable | CurrentYearInstant | 1451870000 | JPY |
| Contract liabilities | Prior1YearInstant | 1049259000 | JPY |
| Contract liabilities | CurrentYearInstant | 1112040000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21205000 | JPY |
| Lease obligations cl | CurrentYearInstant | 17238000 | JPY |
| Other cl | Prior1YearInstant | 377983000 | JPY |
| Other cl | CurrentYearInstant | 632518000 | JPY |
| Current liabilities | Prior1YearInstant | 4841457000 | JPY |
| Current liabilities | CurrentYearInstant | 6263990000 | JPY |
| Long term loans payable | Prior1YearInstant | 1323085000 | JPY |
| Long term loans payable | CurrentYearInstant | 1519825000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161698000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 165335000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 575506000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 568459000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23604000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 120829000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 41292000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 29600000 | JPY |
| Other ncl | Prior1YearInstant | 84045000 | JPY |
| Other ncl | CurrentYearInstant | 2111000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2209233000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2406161000 | JPY |
| Liabilities | Prior1YearInstant | 7050690000 | JPY |
| Liabilities | CurrentYearInstant | 8670152000 | JPY |
| Capital stock | Prior1YearInstant | 992784000 | 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 |
| 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 |