Annual report
9278.TEDINET S100WJSD
Period2024-06-01 → 2025-05-31
Filed2025-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥111.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥490m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.54 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.26 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,061.56 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.6 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥954.2 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.94 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.74 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,838 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,689 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,572 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,488 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 1,460 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥826m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥171m | 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) |
| Net income | −¥593m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.81 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.01 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.8 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.42 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.38 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.65 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.75 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,547,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,547,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 47 | at 2021-05-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-06-01 → 2025-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥259m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥847m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥847m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥1.9bn |
| Domestic Bookoff Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.0bn |
| Domestic Bookoff Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Domestic Bookoff Businessreportable segment | employees | at 2025-05-31 | 1400 pure |
| Domestic Bookoff Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥104.3bn |
| Domestic Bookoff Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥104.3bn |
| Domestic Bookoff Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥41m |
| Domestic Bookoff Businessreportable segment | segment assets | at 2025-05-31 | ¥45.3bn |
| Domestic Bookoff Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥5.3bn |
| Overseas Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥430m |
| Overseas Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥356m |
| Overseas Businessreportable segment | employees | at 2025-05-31 | 143 pure |
| Overseas Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥6.2bn |
| Overseas Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥6.2bn |
| Overseas Businessreportable segment | segment assets | at 2025-05-31 | ¥5.9bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥694m |
| Premium Service Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥104m |
| Premium Service Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥62m |
| Premium Service Businessreportable segment | employees | at 2025-05-31 | 175 pure |
| Premium Service Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥7.2bn |
| Premium Service Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥7.2bn |
| Premium Service Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥0 |
| Premium Service Businessreportable segment | segment assets | at 2025-05-31 | ¥2.0bn |
| Premium Service Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥44m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2.5bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥117.7bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥117.7bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥41m |
| —segment total | segment assets | at 2025-05-31 | ¥53.2bn |
| —segment total | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥946m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥175m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥687m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥687m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2024-05-31 | −¥2.0bn |
| Domestic Bookoff Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Domestic Bookoff Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Domestic Bookoff Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥99.1bn |
| Domestic Bookoff Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥99.0bn |
| Domestic Bookoff Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥31m |
| Domestic Bookoff Businessreportable segment | segment assets | at 2024-05-31 | ¥42.8bn |
| Domestic Bookoff Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-05-31 | ¥4.5bn |
| Overseas Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥197m |
| Overseas Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥235m |
| Overseas Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| Overseas Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| Overseas Businessreportable segment | segment assets | at 2024-05-31 | ¥4.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-05-31 | ¥724m |
| Premium Service Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥69m |
| Premium Service Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥51m |
| Premium Service Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥6.8bn |
| Premium Service Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥6.8bn |
| Premium Service Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥0 |
| Premium Service Businessreportable segment | segment assets | at 2024-05-31 | ¥2.5bn |
| Premium Service Businessreportable segment | segment ordinary income | 2023-06-01 → 2024-05-31 | ¥420m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥110.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥110.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥31m |
| —segment total | segment assets | at 2024-05-31 | ¥49.7bn |
| —segment total | segment ordinary income | 2023-06-01 → 2024-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-06-01 → 2024-05-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 3876000000 | JPY |
| Other ppe | CurrentYearInstant | 4221000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2547000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2605000000 | JPY |
| Other net ppe | Prior1YearInstant | 1328000000 | JPY |
| Other net ppe | CurrentYearInstant | 1616000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9854000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11742000000 | JPY |
| Software | Prior1YearInstant | 2186000000 | JPY |
| Software | CurrentYearInstant | 1989000000 | JPY |
| Software in progress | Prior1YearInstant | 212000000 | JPY |
| Software in progress | CurrentYearInstant | 103000000 | JPY |
| Other ia | Prior1YearInstant | 29000000 | JPY |
| Other ia | CurrentYearInstant | 25000000 | JPY |
| Intangible assets | Prior1YearInstant | 2428000000 | JPY |
| Intangible assets | CurrentYearInstant | 2118000000 | JPY |
| Investment securities | Prior1YearInstant | 305000000 | JPY |
| Investment securities | CurrentYearInstant | 296000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2351000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2335000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7311000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 7286000000 | JPY |
| Other ioa | Prior1YearInstant | 145000000 | JPY |
| Other ioa | CurrentYearInstant | 145000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10052000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10002000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22334000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23863000000 | JPY |
| Assets | Prior1YearInstant | 54542000000 | JPY |
| Assets | CurrentYearInstant | 57380000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 783000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 659000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6333000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6433000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4483000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3027000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 764000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 866000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3084000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3369000000 | JPY |
| Income taxes payable | Prior1YearInstant | 832000000 | JPY |
| Income taxes payable | CurrentYearInstant | 562000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 686000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 851000000 | JPY |
| Provision for loss on store etc closing cl | Prior1YearInstant | 24000000 | JPY |
| Provision for loss on store etc closing cl | CurrentYearInstant | 15000000 | 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 |
| 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 |