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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.61 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,013.92 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.91 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.88 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.96 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.15 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 139 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥807m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥994m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.95 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.08 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.81 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.54 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.48 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,510,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 57 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥518,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥518,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥880m |
| Environmental Energy Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Environmental Energy Businessreportable segment | employees | at 2024-05-31 | 20 pure |
| Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Environmental Energy Businessreportable segment | segment assets | at 2024-05-31 | ¥722m |
| Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥39m |
| Industry40Propulsion Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥107m |
| Industry40Propulsion Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥55m |
| Industry40Propulsion Businessreportable segment | employees | at 2024-05-31 | 63 pure |
| Industry40Propulsion Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥518,000 |
| Industry40Propulsion Businessreportable segment | segment assets | at 2024-05-31 | ¥2.2bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥17m |
| Internet Of Things Related Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥58m |
| Internet Of Things Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥77m |
| Internet Of Things Related Businessreportable segment | employees | at 2024-05-31 | 32 pure |
| Internet Of Things Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2024-05-31 | ¥10.7bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥518,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥584,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥836m |
| Environmental Energy Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Environmental Energy Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | segment assets | at 2023-05-31 | ¥898m |
| Environmental Energy Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥18m |
| Industry40Propulsion Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥48m |
| Industry40Propulsion Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥36m |
| Industry40Propulsion Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2023-05-31 | ¥2.0bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥136m |
| Internet Of Things Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥93m |
| Internet Of Things Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥79m |
| Internet Of Things Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2023-05-31 | ¥9.6bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.3bn |
| Industry40Propulsion Businessreportable segment | employees | at 2024-05-31 | 9 pure |
| Internet Of Things Related Businessreportable segment | employees | at 2024-05-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 558604000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 601309000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -465368000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -504198000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93236000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 97110000 | JPY |
| Land | Prior1YearInstant | 165149000 | JPY |
| Land | CurrentYearInstant | 165149000 | JPY |
| Other ppe | Prior1YearInstant | 635832000 | JPY |
| Other ppe | CurrentYearInstant | 708782000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -497461000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -564996000 | JPY |
| Other net ppe | Prior1YearInstant | 138370000 | JPY |
| Other net ppe | CurrentYearInstant | 143786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 641556000 | JPY |
| Property plant and equipment | CurrentYearInstant | 637535000 | JPY |
| Goodwill | Prior1YearInstant | 137039000 | JPY |
| Goodwill | CurrentYearInstant | 88196000 | JPY |
| Other ia | Prior1YearInstant | 32032000 | JPY |
| Other ia | CurrentYearInstant | 54620000 | JPY |
| Intangible assets | Prior1YearInstant | 169072000 | JPY |
| Intangible assets | CurrentYearInstant | 142816000 | JPY |
| Investment securities | Prior1YearInstant | 130430000 | JPY |
| Investment securities | CurrentYearInstant | 130489000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219309000 | JPY |
| Deferred tax assets | CurrentYearInstant | 270090000 | JPY |
| Other ioa | Prior1YearInstant | 166385000 | JPY |
| Other ioa | CurrentYearInstant | 177005000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13018000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11967000 | JPY |
| Investments and other assets | Prior1YearInstant | 503106000 | JPY |
| Investments and other assets | CurrentYearInstant | 565617000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1313735000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1345969000 | JPY |
| Assets | Prior1YearInstant | 12610159000 | JPY |
| Assets | CurrentYearInstant | 13653901000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 454887000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 432564000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentYearInstant | 440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63936000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 59936000 | JPY |
| Income taxes payable | Prior1YearInstant | 306275000 | JPY |
| Income taxes payable | CurrentYearInstant | 324156000 | JPY |
| Provision for product warranties | Prior1YearInstant | 15979000 | JPY |
| Provision for product warranties | CurrentYearInstant | 10709000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 167000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 181900000 | JPY |
| Other cl | Prior1YearInstant | 532116000 | JPY |
| Other cl | CurrentYearInstant | 697040000 | 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 |