Annual report
6489.TEDINET S100RRQ5
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥714m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥606m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.54 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.7 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,357.68 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.21 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.25 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.77 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,021 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,002 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 971 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 947 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥984m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.92 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.52 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.32 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.85 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.97 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.78 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,425,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 722 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 723 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 711 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 693 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 686 | at 2019-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥119m |
| Environmentreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥33m |
| Environmentreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥124m |
| Environmentreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥11.6bn |
| Environmentreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥11.1bn |
| Environmentreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥468m |
| Environmentreportable segment | segment assets | at 2023-05-31 | ¥4.9bn |
| Environmentreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥150m |
| Maintenancereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥23m |
| Maintenancereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥7m |
| Maintenancereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥10.4bn |
| Maintenancereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥36m |
| Maintenancereportable segment | segment assets | at 2023-05-31 | ¥633m |
| Maintenancereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Valvereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥650m |
| Valvereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥429m |
| Valvereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥11.8bn |
| Valvereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥10.9bn |
| Valvereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥890m |
| Valvereportable segment | segment assets | at 2023-05-31 | ¥11.3bn |
| Valvereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥120m |
| Environmentreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥76m |
| Environmentreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥111m |
| Environmentreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.7bn |
| Environmentreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| Environmentreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥286m |
| Environmentreportable segment | segment assets | at 2022-05-31 | ¥2.7bn |
| Environmentreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥104m |
| Maintenancereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥6m |
| Maintenancereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Maintenancereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| Maintenancereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥39m |
| Maintenancereportable segment | segment assets | at 2022-05-31 | ¥918m |
| Maintenancereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Valvereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥314m |
| Valvereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥430m |
| Valvereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥11.2bn |
| Valvereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.1bn |
| Valvereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Valvereportable segment | segment assets | at 2022-05-31 | ¥11.4bn |
| Valvereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable bonuses ope cf | Prior1YearDuration | -251000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -202000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -54000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -129000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 246000000 | JPY |
| Other net ope cf | Prior1YearDuration | 0 | JPY |
| Other net ope cf | CurrentYearDuration | － | JPY |
| Subtotal ope cf | Prior1YearDuration | 3275000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3396000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 84000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1024000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -887000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2316000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2599000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -428000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -601000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -77000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10000000 | JPY |
| Other net inv cf | CurrentYearDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -441000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -714000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1410000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1410000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1186000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -806000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -120000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -120000000 | JPY |
| Payment of commission fin cf | Prior1YearDuration | -0 | JPY |
| Payment of commission fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -14000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -19000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |