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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8573000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1510000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1977000000 | JPY |
| Land | Prior1YearInstant | 5139000000 | JPY |
| Land | CurrentYearInstant | 4977000000 | JPY |
| Construction in progress | Prior1YearInstant | 1637000000 | JPY |
| Construction in progress | CurrentYearInstant | 977000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25152000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26595000000 | JPY |
| Goodwill | Prior1YearInstant | 123000000 | JPY |
| Goodwill | CurrentYearInstant | 109000000 | JPY |
| Other ia | Prior1YearInstant | 374000000 | JPY |
| Other ia | CurrentYearInstant | 416000000 | JPY |
| Intangible assets | Prior1YearInstant | 497000000 | JPY |
| Intangible assets | CurrentYearInstant | 526000000 | JPY |
| Investment securities | Prior1YearInstant | 18000000 | JPY |
| Investment securities | CurrentYearInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 328000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 178000000 | JPY |
| Other ioa | CurrentYearInstant | 196000000 | JPY |
| Investments and other assets | Prior1YearInstant | 525000000 | JPY |
| Investments and other assets | CurrentYearInstant | 566000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26176000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 27687000000 | JPY |
| Assets | Prior1YearInstant | 56633000000 | JPY |
| Assets | CurrentYearInstant | 58409000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7398000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6963000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2589000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2585000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5820000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6341000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1984000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1870000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 75000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 1062000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1151000000 | JPY |
| Income taxes payable | Prior1YearInstant | 447000000 | JPY |
| Income taxes payable | CurrentYearInstant | 464000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 169000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 3883000000 | JPY |
| Other cl | CurrentYearInstant | 3560000000 | JPY |
| Current liabilities | Prior1YearInstant | 23481000000 | JPY |
| Current liabilities | CurrentYearInstant | 23141000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7577000000 | 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 |