Annual report
7420.TEDINET S100RQXS
Period2022-06-01 → 2023-05-31
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥105.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥502m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥855m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥470m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,052.73 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.38 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.81 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.3 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.02 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 779 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 599 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 604 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 645 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 701 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥50.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥1m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥373m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.96 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.75 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-06-01 → 2022-05-31 | 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 | ¥38 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,494.84 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.53 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.56 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.01 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.96 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,946,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 387 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 397 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 400 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 449 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 491 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.2bn |
| Enterprise Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥133m |
| Enterprise Businessreportable segment | employees | at 2023-05-31 | 137 pure |
| Enterprise Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥56.6bn |
| Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥51.2bn |
| Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥5.4bn |
| Enterprise Businessreportable segment | segment assets | at 2023-05-31 | ¥24.0bn |
| Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Global Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥197m |
| Global Businessreportable segment | employees | at 2023-05-31 | 97 pure |
| Global Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥47.7bn |
| Global Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥47.6bn |
| Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥102m |
| Global Businessreportable segment | segment assets | at 2023-05-31 | ¥20.2bn |
| Global Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥485m |
| Mobility Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥28m |
| Mobility Businessreportable segment | employees | at 2023-05-31 | 239 pure |
| Mobility Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥19.3bn |
| Mobility Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥16.5bn |
| Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| Mobility Businessreportable segment | segment assets | at 2023-05-31 | ¥13.9bn |
| Mobility Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| The Industrial Infrastructure Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥213m |
| The Industrial Infrastructure Businessreportable segment | employees | at 2023-05-31 | 221 pure |
| The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥31.3bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥31.0bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥260m |
| The Industrial Infrastructure Businessreportable segment | segment assets | at 2023-05-31 | ¥18.1bn |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥937m |
| Enterprise Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥191m |
| Enterprise Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥47.5bn |
| Enterprise Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥43.2bn |
| Enterprise Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥4.3bn |
| Enterprise Businessreportable segment | segment assets | at 2022-05-31 | ¥27.1bn |
| Enterprise Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Global Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥138m |
| Global Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥43.6bn |
| Global Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥43.4bn |
| Global Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥189m |
| Global Businessreportable segment | segment assets | at 2022-05-31 | ¥17.1bn |
| Global Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥457m |
| Mobility Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥39m |
| Mobility Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥13.7bn |
| Mobility Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.6bn |
| Mobility Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥3.1bn |
| Mobility Businessreportable segment | segment assets | at 2022-05-31 | ¥7.2bn |
| Mobility Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥790m |
| The Industrial Infrastructure Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥153m |
| The Industrial Infrastructure Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥28.9bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥28.7bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥247m |
| The Industrial Infrastructure Businessreportable segment | segment assets | at 2022-05-31 | ¥16.7bn |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥133.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| Enterprise Businessreportable segment | employees | at 2023-05-31 | 75 pure |
| Mobility Businessreportable segment | employees | at 2023-05-31 | 6 pure |
| The Industrial Infrastructure Businessreportable segment | employees | at 2023-05-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 303000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -27000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -703000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1747000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1516000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7348000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -450000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1865000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6468000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1197000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 287000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 3874000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1245000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1585000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 692000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1090000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -7000000 | JPY |
| Other net ope cf | Prior1YearDuration | -176000000 | JPY |
| Other net ope cf | CurrentYearDuration | -856000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1496000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4195000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -301000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 93000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -502000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1413000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4889000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -580000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -48000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 838000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -137000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -234000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1217000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 60000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -169000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -208000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -252000000 | JPY |
| Other net inv cf | Prior1YearDuration | 41000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 502000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1376000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 7994000000 | 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 |
| 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 |