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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 992784000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 26304000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1368237000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1394541000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 221891000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2642003000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2863895000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -345454000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4905766000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4905766000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -639625000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -639625000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -639625000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -639625000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1073437000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1073437000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1073437000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1073437000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -354984000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -354984000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -354984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 433811000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 433811000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -354984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 78827000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 78827000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 221891000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3075814000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 3297706000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -700439000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4984593000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4984593000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 156450000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 154800000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 171037000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 195295000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 98164000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 104621000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期(自 2025年６月１日 至 2026年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＥＲＩホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ERI HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 馬野 俊彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目10番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5770-1520 |
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 |