Annual report
7888.TEDINET S100P36I
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥406m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥625m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.32 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.84 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥748.46 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.56 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.67 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.66 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.54 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,509 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,393 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 2,337 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 2,444 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥870m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥786m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥885m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥742m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥680m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥960m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.26 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.35 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.31 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.68 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥625.48 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.22 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.83 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.5 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.2 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,688,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,688,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 671 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 652 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 579 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 559 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 535 | at 2018-05-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥816m |
| Asiareportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2022-05-31 | 993 pure |
| Asiareportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥27.8bn |
| Asiareportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥26.6bn |
| Asiareportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Asiareportable segment | segment assets | at 2022-05-31 | ¥19.4bn |
| Asiareportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Europereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥370m |
| Europereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥251m |
| Europereportable segment | employees | at 2022-05-31 | 232 pure |
| Europereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥6.6bn |
| Europereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥6.6bn |
| Europereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-05-31 | ¥7.4bn |
| Europereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥69m |
| Japanreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2022-05-31 | 807 pure |
| Japanreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥27.9bn |
| Japanreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥23.1bn |
| Japanreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2022-05-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| North Americareportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| North Americareportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥429m |
| North Americareportable segment | employees | at 2022-05-31 | 459 pure |
| North Americareportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥9.4bn |
| North Americareportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥9.4bn |
| North Americareportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥5m |
| North Americareportable segment | segment assets | at 2022-05-31 | ¥8.4bn |
| North Americareportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥493m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥4.1bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥71.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥65.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| —segment total | segment assets | at 2022-05-31 | ¥60.4bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥643m |
| Asiareportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Asiareportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥19.9bn |
| Asiareportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥18.5bn |
| Asiareportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2021-05-31 | ¥18.1bn |
| Asiareportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥655m |
| Europereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Europereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥243m |
| Europereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥6.4bn |
| Europereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥6.4bn |
| Europereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1m |
| Europereportable segment | segment assets | at 2021-05-31 | ¥8.6bn |
| Europereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥582m |
| Japanreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥26.7bn |
| Japanreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-05-31 | ¥25.5bn |
| Japanreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.5bn |
| North Americareportable segment | capex | 2020-06-01 → 2021-05-31 | ¥221m |
| North Americareportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥316m |
| North Americareportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥6.9bn |
| North Americareportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥6.9bn |
| North Americareportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥10m |
| North Americareportable segment | segment assets | at 2021-05-31 | ¥5.7bn |
| North Americareportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥295m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥5.1bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥59.9bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥55.1bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-05-31 | ¥57.9bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2022-05-31 | 653 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 7343000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3556000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3359000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 865000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 832000000 | JPY |
| Other ncl | Prior1YearInstant | 434000000 | JPY |
| Other ncl | CurrentYearInstant | 408000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12501000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12017000000 | JPY |
| Liabilities | Prior1YearInstant | 35983000000 | JPY |
| Liabilities | CurrentYearInstant | 35158000000 | JPY |
| Capital stock | Prior1YearInstant | 4008000000 | JPY |
| Capital stock | CurrentYearInstant | 4008000000 | JPY |
| Capital surplus | Prior1YearInstant | 4071000000 | JPY |
| Capital surplus | CurrentYearInstant | 4071000000 | JPY |
| Retained earnings | Prior1YearInstant | 13344000000 | JPY |
| Retained earnings | CurrentYearInstant | 14729000000 | JPY |
| Treasury stock | Prior1YearInstant | -43000000 | JPY |
| Treasury stock | CurrentYearInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21381000000 | JPY |
| Shareholders equity | CurrentYearInstant | 22766000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -810000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 279000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -278000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -226000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1092000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 49000000 | JPY |
| Non controlling interests | Prior1YearInstant | 360000000 | JPY |
| Non controlling interests | CurrentYearInstant | 435000000 | JPY |
| Net assets | Prior1YearInstant | 20649000000 | JPY |
| Net assets | CurrentYearInstant | 23251000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56633000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 58409000000 | JPY |
| Net sales | Prior1YearDuration | 55145000000 | JPY |
| Net sales | CurrentYearDuration | 65661000000 | JPY |
| Cost of sales | Prior1YearDuration | 46372000000 | JPY |
| Cost of sales | CurrentYearDuration | 55956000000 | JPY |
| Gross profit | Prior1YearDuration | 8772000000 | JPY |
| Gross profit | CurrentYearDuration | 9704000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6361000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7160000000 | JPY |
| Operating income | Prior1YearDuration | 2411000000 | JPY |
| Operating income | CurrentYearDuration | 2543000000 | JPY |
| Interest income noi | Prior1YearDuration | 17000000 | 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 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 |