Annual report
7888.TEDINET S100RRAK
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Net assets per share | ¥835.82 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-05-31d | 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) |
| ROE | 8.7% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 2,739 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 2,509 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,393 | at 2021-05-31d | 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 |
| Revenue | ¥26.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥870m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥813m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥742m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.68 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥638.23 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 49.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-05-31d | 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) |
| ROE | 4.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 30,688,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 666 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 671 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 652 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 579 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 559 | at 2019-05-31d | 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 | 2022-06-01 → 2023-05-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | −¥793m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥599m |
| Asiareportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.5bn |
| Asiareportable segment | employees | at 2023-05-31 | 973 pure |
| Asiareportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥31.8bn |
| Asiareportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥31.1bn |
| Asiareportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥665m |
| Asiareportable segment | segment assets | at 2023-05-31 | ¥20.1bn |
| Asiareportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥720m |
| Europereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥126m |
| Europereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥286m |
| Europereportable segment | employees | at 2023-05-31 | 283 pure |
| Europereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥9.6bn |
| Europereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥9.6bn |
| Europereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1m |
| Europereportable segment | segment assets | at 2023-05-31 | ¥9.6bn |
| Europereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥434m |
| Japanreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2023-05-31 | 804 pure |
| Japanreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥31.2bn |
| Japanreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥26.9bn |
| Japanreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-05-31 | ¥26.6bn |
| Japanreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.6bn |
| North Americareportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| North Americareportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥604m |
| North Americareportable segment | employees | at 2023-05-31 | 661 pure |
| North Americareportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥13.5bn |
| North Americareportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥13.4bn |
| North Americareportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥6m |
| North Americareportable segment | segment assets | at 2023-05-31 | ¥10.0bn |
| North Americareportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥321m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥86.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥81.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.9bn |
| —segment total | segment assets | at 2023-05-31 | ¥66.4bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥4.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2023-05-31 | 648 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2306000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2035000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 487000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1144000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16363000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17410000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1871000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1771000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2202000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2093000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 269000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 269000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2214000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2214000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 541000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6918000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7131000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11915000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12928000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 961000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 357000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 107000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 114000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1759000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1506000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14809000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14971000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21840000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22262000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38203000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 39673000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 479000000 | 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 |
| 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 |