Annual report
6505.TEDINET S100UAMP
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥927m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥517m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 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 | ¥935m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥635m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥289m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥979m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥971m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.53 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.02 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.38 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥2,794.72 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.99 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.17 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.28 | at 2021-05-31d | 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) |
| Equity ratio | 50.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-06-01 → 2021-05-31d | 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) |
| Employees | 1,147 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,149 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,193 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 1,217 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,227 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥26.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥66m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥860m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥692m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥666m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥551m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥880m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.91 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.99 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.68 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥2,170.42 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.45 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.57 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.82 | at 2021-05-31d | 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) |
| Equity ratio | 44.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-06-01 → 2021-05-31d | 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) |
| Shares issued | 9,735,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2021-05-31d | 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) |
| Employees | 791 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 792 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 830 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 847 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 841 | at 2020-05-31d | 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 | 2023-06-01 → 2024-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥267m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥489m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥2.8bn |
| ICT Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥8m |
| ICT Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥16m |
| ICT Solutionreportable segment | employees | at 2024-05-31 | 40 pure |
| ICT Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| ICT Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| ICT Solutionreportable segment | segment assets | at 2024-05-31 | ¥1.2bn |
| ICT Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥314m |
| Industryreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥132m |
| Industryreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥244m |
| Industryreportable segment | employees | at 2024-05-31 | 323 pure |
| Industryreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥10.3bn |
| Industryreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥10.3bn |
| Industryreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥10m |
| Industryreportable segment | segment assets | at 2024-05-31 | ¥11.3bn |
| Industryreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Transportationreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥234m |
| Transportationreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥416m |
| Transportationreportable segment | employees | at 2024-05-31 | 608 pure |
| Transportationreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥20.9bn |
| Transportationreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥20.7bn |
| Transportationreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥168m |
| Transportationreportable segment | segment assets | at 2024-05-31 | ¥16.4bn |
| Transportationreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥2.6bn |
| ICT Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| ICT Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥18m |
| ICT Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| ICT Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| ICT Solutionreportable segment | segment assets | at 2023-05-31 | ¥835m |
| ICT Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥413m |
| Industryreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥68m |
| Industryreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥337m |
| Industryreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥9.9bn |
| Industryreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥9.9bn |
| Industryreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1m |
| Industryreportable segment | segment assets | at 2023-05-31 | ¥11.6bn |
| Industryreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥479m |
| Transportationreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥168m |
| Transportationreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥416m |
| Transportationreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥19.9bn |
| Transportationreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥19.9bn |
| Transportationreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥33m |
| Transportationreportable segment | segment assets | at 2023-05-31 | ¥15.4bn |
| Transportationreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.1bn |
| ICT Solutionreportable segment | employees | at 2024-05-31 | 40 pure |
| Industryreportable segment | employees | at 2024-05-31 | 174 pure |
| Transportationreportable segment | employees | at 2024-05-31 | 419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -98000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 219000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 63000000 | JPY |
| Other net ope cf | Prior1YearDuration | -205000000 | JPY |
| Other net ope cf | CurrentYearDuration | -269000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1097000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1833000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 201000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 260000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -429000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -192000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1846000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -324000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -312000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -480000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 818000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 530000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -12000000 | JPY |
| Other net inv cf | Prior1YearDuration | -92000000 | JPY |
| Other net inv cf | CurrentYearDuration | -56000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 635000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -413000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -585000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -885000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 464000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -267000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -281000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -390000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -979000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1070000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 491000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |