Annual report
6505.TEDINET S100YYOS
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 | ¥40.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥935m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥930m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥826m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥635m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥289m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥226m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥390m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.76 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.53 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.02 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,392.63 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,028.72 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,794.72 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.99 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.17 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,195 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,147 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,149 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,193 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥666m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥551m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥297.45 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.7 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.91 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.99 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,569.64 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.87 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.42 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.45 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.57 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,735,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 834 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 784 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 791 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 792 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 830 | 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 · 86
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥3.6bn |
| ICT Solutionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥8m |
| ICT Solutionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥12m |
| ICT Solutionreportable segment | employees | at 2026-05-31 | 37 pure |
| ICT Solutionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| ICT Solutionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| ICT Solutionreportable segment | segment assets | at 2026-05-31 | ¥816m |
| ICT Solutionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥30m |
| Industryreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥102m |
| Industryreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥222m |
| Industryreportable segment | employees | at 2026-05-31 | 324 pure |
| Industryreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥12.0bn |
| Industryreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥12.0bn |
| Industryreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥2m |
| Industryreportable segment | segment assets | at 2026-05-31 | ¥14.2bn |
| Industryreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.4bn |
| Transportationreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥564m |
| Transportationreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥359m |
| Transportationreportable segment | employees | at 2026-05-31 | 616 pure |
| Transportationreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥27.4bn |
| Transportationreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥27.4bn |
| Transportationreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| Transportationreportable segment | segment assets | at 2026-05-31 | ¥18.9bn |
| Transportationreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥354m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥3.2bn |
| ICT Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| ICT Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥12m |
| ICT Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| ICT Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| ICT Solutionreportable segment | segment assets | at 2025-05-31 | ¥1.1bn |
| ICT Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥543m |
| Industryreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥73m |
| Industryreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥246m |
| Industryreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥10.9bn |
| Industryreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥10.9bn |
| Industryreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥2m |
| Industryreportable segment | segment assets | at 2025-05-31 | ¥11.6bn |
| Industryreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.4bn |
| Transportationreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥204m |
| Transportationreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥340m |
| Transportationreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| Transportationreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| Transportationreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥3m |
| Transportationreportable segment | segment assets | at 2025-05-31 | ¥19.6bn |
| Transportationreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥5.6bn |
| ICT Solutionreportable segment | employees | at 2026-05-31 | 37 pure |
| Industryreportable segment | employees | at 2026-05-31 | 171 pure |
| Transportationreportable segment | employees | at 2026-05-31 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,992
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 611000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 841000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | -44000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -17000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -272000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -44000000 | JPY |
| Other net inv cf | Prior1YearDuration | 4000000 | JPY |
| Other net inv cf | CurrentYearDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -290000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -126000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3220000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4684000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -578000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -135000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 236000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 90000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -278000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -639000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2004000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 157000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1682000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -568000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6423000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4741000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4172000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 776000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 46000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7732000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9488000000 | JPY |
| Contract assets | Prior1YearInstant | 6652000000 | JPY |
| Contract assets | CurrentYearInstant | 6618000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -197000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -80000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1980000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 2119000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 56000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 66000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |