Annual report
7888.TEDINET S100YZ2B
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥814m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥240m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.87 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.53 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,139.35 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.06 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.22 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.82 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.46 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,867 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 2,909 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 2,905 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 2,739 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 2,509 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥32.0bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥868m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥110m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥813m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.63 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.26 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.41 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.95 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.76 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.23 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.48 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,688,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,688,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 693 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 700 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 682 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 666 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 671 | at 2022-05-31v | 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 | 2025-06-01 → 2026-05-31 | ¥205m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥759m |
| Asiareportable segment | capex | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2026-05-31 | 878 pure |
| Asiareportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥31.9bn |
| Asiareportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥31.5bn |
| Asiareportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥401m |
| Asiareportable segment | segment assets | at 2026-05-31 | ¥25.0bn |
| Asiareportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Europereportable segment | capex | 2025-06-01 → 2026-05-31 | ¥485m |
| Europereportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥616m |
| Europereportable segment | employees | at 2026-05-31 | 308 pure |
| Europereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥12.4bn |
| Europereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥12.4bn |
| Europereportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥0 |
| Europereportable segment | segment assets | at 2026-05-31 | ¥11.4bn |
| Europereportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥474m |
| Japanreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2026-05-31 | 836 pure |
| Japanreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥36.9bn |
| Japanreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥31.8bn |
| Japanreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2026-05-31 | ¥29.7bn |
| Japanreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥4.5bn |
| North Americareportable segment | capex | 2025-06-01 → 2026-05-31 | ¥3.0bn |
| North Americareportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥789m |
| North Americareportable segment | employees | at 2026-05-31 | 822 pure |
| North Americareportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥22.3bn |
| North Americareportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥22.3bn |
| North Americareportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥38m |
| North Americareportable segment | segment assets | at 2026-05-31 | ¥20.1bn |
| North Americareportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥7.2bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥4.3bn |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥103.5bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥98.0bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥5.5bn |
| —segment total | segment assets | at 2026-05-31 | ¥86.2bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥7.9bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥623m |
| Asiareportable segment | capex | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Asiareportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1.4bn |
| Asiareportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥30.1bn |
| Asiareportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥29.7bn |
| Asiareportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥429m |
| Asiareportable segment | segment assets | at 2025-05-31 | ¥21.5bn |
| Asiareportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Europereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥610m |
| Europereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥498m |
| Europereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥12.1bn |
| Europereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥12.1bn |
| Europereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥0 |
| Europereportable segment | segment assets | at 2025-05-31 | ¥8.9bn |
| Europereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥490m |
| Japanreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥35.5bn |
| Japanreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥30.2bn |
| Japanreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2025-05-31 | ¥30.4bn |
| Japanreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.9bn |
| North Americareportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3.7bn |
| North Americareportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥633m |
| North Americareportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥19.1bn |
| North Americareportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥19.1bn |
| North Americareportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥18m |
| North Americareportable segment | segment assets | at 2025-05-31 | ¥15.2bn |
| North Americareportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥932m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥7.7bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥4.1bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥96.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥91.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥5.7bn |
| —segment total | segment assets | at 2025-05-31 | ¥76.1bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥6.3bn |
| Japanreportable segment | employees | at 2026-05-31 | 670 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for extra retirement payments ope cf | CurrentYearDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1343000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1252000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8566000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8414000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5245000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6248000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -77000000 | JPY |
| Other net inv cf | CurrentYearDuration | -265000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5313000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6481000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3080000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1638000000 | JPY |
| Proceeds from lomg term loans payable fin cf | Prior1YearDuration | 7172000000 | JPY |
| Proceeds from lomg term loans payable fin cf | CurrentYearDuration | 8040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2897000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3575000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1553000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1721000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -609000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -853000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -9000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -984000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 240000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -197000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 752000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2070000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2925000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9958000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12029000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14955000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -55119000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -61023000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 2593000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 2526000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 2160000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 2327000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |