Annual report
7725.TEDINET S100WL5W
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31v | 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 | ¥979m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | 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 | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥294m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥416m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥89.45 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,072.25 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.18 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.91 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.88 | at 2022-05-31v | 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) |
| Equity ratio | 86.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 130 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 126 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥791m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.22 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥43 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥1,049.71 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.48 | at 2022-05-31v | 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) |
| Equity ratio | 95.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 11,510,200 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2022-05-31v | 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) |
| Employees | 56 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 56 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 54 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥836m |
| Environmental Energy Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1m |
| Environmental Energy Businessreportable segment | employees | at 2025-05-31 | 18 pure |
| Environmental Energy Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥778m |
| Environmental Energy Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥778m |
| Environmental Energy Businessreportable segment | segment assets | at 2025-05-31 | ¥696m |
| Environmental Energy Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥43m |
| Industry40Propulsion Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥60m |
| Industry40Propulsion Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥48m |
| Industry40Propulsion Businessreportable segment | employees | at 2025-05-31 | 64 pure |
| Industry40Propulsion Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2025-05-31 | ¥2.2bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥265m |
| Internet Of Things Related Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥219m |
| Internet Of Things Related Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥67m |
| Internet Of Things Related Businessreportable segment | employees | at 2025-05-31 | 33 pure |
| Internet Of Things Related Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥3.8bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥3.8bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2025-05-31 | ¥10.7bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥2.3bn |
| 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 | 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 | 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 | 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 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Industry40Propulsion Businessreportable segment | employees | at 2025-05-31 | 8 pure |
| Internet Of Things Related Businessreportable segment | employees | at 2025-05-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -7668000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -526287000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -570492000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8283000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3561737000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3979000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -133720000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -248852000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32371000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37846000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -17000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -17000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 13597000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -8430000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -154064000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -293548000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -157036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -58736000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -8770000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -6556000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -113643000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 137615000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 41041000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -383505000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -386532000 | JPY |
| Other net fin cf | Prior1YearDuration | -44219000 | JPY |
| Other net fin cf | CurrentYearDuration | -4999000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -469558000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -415784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 75249000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -94836000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -540090000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2757568000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6852995000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6312905000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6312905000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9070473000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Write downs of inventories | Prior1YearDuration | 134315000 | JPY |
| Write downs of inventories | CurrentYearDuration | 70708000 | 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 |