Annual report
7888.TEDINET S100UAVR
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥44.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥110m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥85.7 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥981.22 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 39.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31d | 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) |
| ROE | 9.4% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 2,905 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 2,739 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 2,509 | at 2022-05-31d | 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 |
| Revenue | ¥27.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥813m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥43.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.41 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥685.76 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 48.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-05-31d | 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) |
| ROE | 10.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 30,688,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 682 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 666 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 671 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 652 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 579 | at 2020-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥664m |
| Asiareportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Asiareportable segment | employees | at 2024-05-31 | 947 pure |
| Asiareportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥34.1bn |
| Asiareportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥33.7bn |
| Asiareportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥481m |
| Asiareportable segment | segment assets | at 2024-05-31 | ¥22.7bn |
| Asiareportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥544m |
| Europereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥139m |
| Europereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥511m |
| Europereportable segment | employees | at 2024-05-31 | 340 pure |
| Europereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥14.3bn |
| Europereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥14.3bn |
| Europereportable segment | segment assets | at 2024-05-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥161m |
| Japanreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2024-05-31 | 824 pure |
| Japanreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥32.4bn |
| Japanreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥28.0bn |
| Japanreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2024-05-31 | ¥27.9bn |
| Japanreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| North Americareportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| North Americareportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥650m |
| North Americareportable segment | employees | at 2024-05-31 | 775 pure |
| North Americareportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥17.7bn |
| North Americareportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥17.7bn |
| North Americareportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥0 |
| North Americareportable segment | segment assets | at 2024-05-31 | ¥12.1bn |
| North Americareportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥755m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥6.5bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥98.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥93.8bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| —segment total | segment assets | at 2024-05-31 | ¥73.9bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2024-05-31 | 663 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 56633000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 58409000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65580000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 74930000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 596.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 665.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 748.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 835.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 981.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -13.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 59.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 85.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.399 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.022 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -102000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7499000000 | 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 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 |