Annual report
7420.TEDINET S100U9G8
Period2023-06-01 → 2024-05-31
Filed2024-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.8bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥83.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥148.86 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥2,334.61 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 40.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31d | 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) |
| ROE | 6.4% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 793 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 779 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 599 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 604 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 645 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥47.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥392m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥212m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥373m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥47.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.02 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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 | ¥38 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,546.16 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 47.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31d | 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) |
| ROE | 5.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 17,946,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 386 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 387 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 397 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 400 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 449 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Enterprise Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥183m |
| Enterprise Businessreportable segment | employees | at 2024-05-31 | 157 pure |
| Enterprise Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥49.2bn |
| Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥43.3bn |
| Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥5.9bn |
| Enterprise Businessreportable segment | segment assets | at 2024-05-31 | ¥22.5bn |
| Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Global Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥136m |
| Global Businessreportable segment | employees | at 2024-05-31 | 95 pure |
| Global Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥44.0bn |
| Global Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥43.9bn |
| Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥50m |
| Global Businessreportable segment | segment assets | at 2024-05-31 | ¥20.2bn |
| Global Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥579m |
| Mobility Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥80m |
| Mobility Businessreportable segment | employees | at 2024-05-31 | 236 pure |
| Mobility Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥32.0bn |
| Mobility Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥31.2bn |
| Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥795m |
| Mobility Businessreportable segment | segment assets | at 2024-05-31 | ¥18.7bn |
| Mobility Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| The Industrial Infrastructure Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥133m |
| The Industrial Infrastructure Businessreportable segment | employees | at 2024-05-31 | 224 pure |
| The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥30.0bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥29.7bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥344m |
| The Industrial Infrastructure Businessreportable segment | segment assets | at 2024-05-31 | ¥16.9bn |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥6.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.2bn |
| Enterprise Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥226m |
| Enterprise Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥62.9bn |
| Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥55.5bn |
| Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7.4bn |
| Enterprise Businessreportable segment | segment assets | at 2023-05-31 | ¥26.0bn |
| Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.4bn |
| Global Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥164m |
| 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 | ¥34m |
| Mobility Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥12.8bn |
| Mobility Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥12.2bn |
| Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥533m |
| Mobility Businessreportable segment | segment assets | at 2023-05-31 | ¥11.8bn |
| Mobility Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| The Industrial Infrastructure Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥148m |
| 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 | ¥154.6bn |
| 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 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥5.0bn |
| Enterprise Businessreportable segment | employees | at 2024-05-31 | 75 pure |
| Mobility Businessreportable segment | employees | at 2024-05-31 | 6 pure |
| The Industrial Infrastructure Businessreportable segment | employees | at 2024-05-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5880000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4813000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 22407000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 24957000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2611000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2611000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3606000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3606000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3644000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3644000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 208000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Reserve for dividends3 | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for dividends3 | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3584000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3682000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 18915000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 19014000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1761000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4940000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 23409000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 20329000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1165000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1795000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1187000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 24596000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 22147000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 47004000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 47104000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 50700000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 47805000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 45218000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 41933000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5482000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5871000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 5269000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5479000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 212000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 392000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 91000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |