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Annual report

7725.TEDINET S100UA1S
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥6.9bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥6.0bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥1.4bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.6bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.5bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥981m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥981m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥13.7bnat 2024-05-31Cons.Assets
Total assets¥12.6bnat 2023-05-31Cons.Assets
Total assets¥11.5bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥11.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-05-31dCons.Net assets
Net assets / equity¥9.0bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥439m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥423m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥154m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥832m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.152023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.122022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.612020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.942019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,013.92at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥934.91at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥859.88at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥821.96at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥720.15at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio80.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees128at 2024-05-31Cons.Number of employees
Employees126at 2023-05-31Cons.Number of employees
Employees126at 2022-05-31dCons.Number of employees
Employees138at 2021-05-31dCons.Number of employees
Employees139at 2020-05-31dCons.Number of employees
Revenue¥5.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥4.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1.3bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.6bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.0bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥807m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2024-05-31StandaloneAssets
Total assets¥11.1bnat 2023-05-31StandaloneAssets
Total assets¥10.2bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-05-31StandaloneLiabilities
Total liabilities¥994mat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥99.952023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.812021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.082020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.632019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,003.81at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥932.54at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥855.48at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥706.02at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,510,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,510,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,510,200at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,510,200at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,510,200at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2024-05-31StandaloneNumber of employees
Employees54at 2023-05-31StandaloneNumber of employees
Employees56at 2022-05-31dStandaloneNumber of employees
Employees54at 2021-05-31dStandaloneNumber of employees
Employees57at 2020-05-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥1m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥14m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥518,000
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥518,000
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥99m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥880m
Environmental Energy Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥2m
Environmental Energy Businessreportable segmentemployeesat 2024-05-3120 pure
Environmental Energy Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥1.1bn
Environmental Energy Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.1bn
Environmental Energy Businessreportable segmentsegment assetsat 2024-05-31¥722m
Environmental Energy Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥39m
Industry40Propulsion Businessreportable segmentcapex2023-06-01 → 2024-05-31¥107m
Industry40Propulsion Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥55m
Industry40Propulsion Businessreportable segmentemployeesat 2024-05-3163 pure
Industry40Propulsion Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥1.8bn
Industry40Propulsion Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.8bn
Industry40Propulsion Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥518,000
Industry40Propulsion Businessreportable segmentsegment assetsat 2024-05-31¥2.2bn
Industry40Propulsion Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥17m
Internet Of Things Related Businessreportable segmentcapex2023-06-01 → 2024-05-31¥58m
Internet Of Things Related Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥77m
Internet Of Things Related Businessreportable segmentemployeesat 2024-05-3132 pure
Internet Of Things Related Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥4.9bn
Internet Of Things Related Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥4.9bn
Internet Of Things Related Businessreportable segmentsegment assetsat 2024-05-31¥10.7bn
Internet Of Things Related Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥165m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-05-31¥518,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥2.5bn
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥584,000
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥100m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥836m
Environmental Energy Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥3m
Environmental Energy Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥760m
Environmental Energy Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥760m
Environmental Energy Businessreportable segmentsegment assetsat 2023-05-31¥898m
Environmental Energy Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥18m
Industry40Propulsion Businessreportable segmentcapex2022-06-01 → 2023-05-31¥48m
Industry40Propulsion Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥36m
Industry40Propulsion Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥1.8bn
Industry40Propulsion Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.8bn
Industry40Propulsion Businessreportable segmentsegment assetsat 2023-05-31¥2.0bn
Industry40Propulsion Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥136m
Internet Of Things Related Businessreportable segmentcapex2022-06-01 → 2023-05-31¥93m
Internet Of Things Related Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥79m
Internet Of Things Related Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥4.3bn
Internet Of Things Related Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥4.3bn
Internet Of Things Related Businessreportable segmentsegment assetsat 2023-05-31¥9.6bn
Internet Of Things Related Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥141m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥2.3bn
Industry40Propulsion Businessreportable segmentemployeesat 2024-05-319 pure
Internet Of Things Related Businessreportable segmentemployeesat 2024-05-3132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,463
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6076521000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6079121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1109626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10106616000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-385523000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-385523000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-385523000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1086990000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1086990000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1086990000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-277000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-277000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember113920000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember113643000JPY
Acquisition of treasury stock by trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-113643000JPY
Acquisition of treasury stock by trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-113643000JPY
Transfer treasury stock by trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember126021000JPY
Transfer treasury stock by trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember126021000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember701466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember701466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember126298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember827487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1760299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1760299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1616245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3376544000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6777987000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6780587000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-983327000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10934104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10106616000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-385523000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1086990000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember113643000JPY
Acquisition of treasury stock by trustCurrentYearDuration_NonConsolidatedMember-113643000JPY
Transfer treasury stock by trustCurrentYearDuration_NonConsolidatedMember126021000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember827487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10934104000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-26

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass