Annual report
7420.TEDINET S100WKMY
Period2024-06-01 → 2025-05-31
Filed2025-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31v | 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 | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | ¥592m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥502m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥855m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥175.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥2,251.59 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,334.65 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.73 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.38 | at 2022-05-31v | 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) |
| Equity ratio | 40.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 762 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 793 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 779 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 599 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 604 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥47.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥392m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥771m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥47.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.77 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥86 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,490.74 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.53 | at 2022-05-31v | 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) |
| Equity ratio | 44.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 17,946,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2022-05-31v | 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) |
| Employees | 357 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 386 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 387 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 397 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 400 | at 2021-05-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Enterprise Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥97m |
| Enterprise Businessreportable segment | employees | at 2025-05-31 | 132 pure |
| Enterprise Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥45.6bn |
| Enterprise Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥39.1bn |
| Enterprise Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥6.5bn |
| Enterprise Businessreportable segment | segment assets | at 2025-05-31 | ¥19.4bn |
| Enterprise Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Global Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥115m |
| Global Businessreportable segment | employees | at 2025-05-31 | 75 pure |
| Global Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥49.1bn |
| Global Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥49.0bn |
| Global Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥65m |
| Global Businessreportable segment | segment assets | at 2025-05-31 | ¥20.9bn |
| Global Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥991m |
| Mobility Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥208m |
| Mobility Businessreportable segment | employees | at 2025-05-31 | 260 pure |
| Mobility Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥40.0bn |
| Mobility Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥39.5bn |
| Mobility Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥590m |
| Mobility Businessreportable segment | segment assets | at 2025-05-31 | ¥19.4bn |
| Mobility Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| The Industrial Infrastructure Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥117m |
| The Industrial Infrastructure Businessreportable segment | employees | at 2025-05-31 | 215 pure |
| The Industrial Infrastructure Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥28.9bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥28.7bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥268m |
| The Industrial Infrastructure Businessreportable segment | segment assets | at 2025-05-31 | ¥13.9bn |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥5.1bn |
| 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 | 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 | 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 | 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 | ¥19.0bn |
| 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 | 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 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥6.1bn |
| Enterprise Businessreportable segment | employees | at 2025-05-31 | 53 pure |
| Global Businessreportable segment | employees | at 2025-05-31 | 2 pure |
| Mobility Businessreportable segment | employees | at 2025-05-31 | 7 pure |
| The Industrial Infrastructure Businessreportable segment | employees | at 2025-05-31 | 215 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -73000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 685000000 | JPY |
| Other net ope cf | CurrentYearDuration | -475000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6700000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 163000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -502000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -446000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1051000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -903000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5325000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1303000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -133000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -47000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 556000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -305000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 116000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -250000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 375000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -316000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1955000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 706000000 | JPY |
| Other net inv cf | Prior1YearDuration | 64000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2057000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 592000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -38000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 847000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1053000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1010000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1085000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3178000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -67000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | 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 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 |