Annual report
6505.TEDINET S100P37K
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥171m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥423m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥757m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥930m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥977m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥690m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥930m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥977m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥289m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-104.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.38 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,462.17 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.28 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,704.61 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,773.87 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,788.01 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,193 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,217 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,227 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,226 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 1,267 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥343m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥52m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥880m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥670m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥48.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥51.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥28.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-127.99 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.68 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.42 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,967.57 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.82 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.15 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,312.22 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.01 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,735,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 830 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 847 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 841 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 831 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 843 | at 2018-05-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥2.6bn |
| Industryreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥115m |
| Industryreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥470m |
| Industryreportable segment | employees | at 2022-05-31 | 360 pure |
| Industryreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥9.9bn |
| Industryreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥9.9bn |
| Industryreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥0 |
| Industryreportable segment | segment assets | at 2022-05-31 | ¥10.1bn |
| Industryreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥477m |
| Information Equipmentreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Information Equipmentreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥21m |
| Information Equipmentreportable segment | employees | at 2022-05-31 | 38 pure |
| Information Equipmentreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥790m |
| Information Equipmentreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥790m |
| Information Equipmentreportable segment | segment assets | at 2022-05-31 | ¥691m |
| Information Equipmentreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥142m |
| Transportationreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥164m |
| Transportationreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥513m |
| Transportationreportable segment | employees | at 2022-05-31 | 622 pure |
| Transportationreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥19.5bn |
| Transportationreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥19.5bn |
| Transportationreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥10m |
| Transportationreportable segment | segment assets | at 2022-05-31 | ¥16.3bn |
| Transportationreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-06-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | −¥39m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥397m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥2.7bn |
| Industryreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥113m |
| Industryreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥527m |
| Industryreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥10.5bn |
| Industryreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥10.5bn |
| Industryreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥0 |
| Industryreportable segment | segment assets | at 2021-05-31 | ¥13.8bn |
| Industryreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥718m |
| Information Equipmentreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥10m |
| Information Equipmentreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥25m |
| Information Equipmentreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Information Equipmentreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Information Equipmentreportable segment | segment assets | at 2021-05-31 | ¥674m |
| Information Equipmentreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥267m |
| Transportationreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥454m |
| Transportationreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥607m |
| Transportationreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥21.6bn |
| Transportationreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥21.5bn |
| Transportationreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥50m |
| Transportationreportable segment | segment assets | at 2021-05-31 | ¥17.2bn |
| Transportationreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥3.2bn |
| Industryreportable segment | employees | at 2022-05-31 | 198 pure |
| Information Equipmentreportable segment | employees | at 2022-05-31 | 38 pure |
| Transportationreportable segment | employees | at 2022-05-31 | 441 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 51967000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 46916000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2788.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2773.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2704.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2685.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2462.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 73.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 75.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 120.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -104.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.469 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.040 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3720000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2148000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1019000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 41000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3293000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |