Annual report

Period2021-06-01 → 2022-05-31

Filed2022-08-29

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥36.7bn	2021-06-01 → 2022-05-31	Cons.	Net sales (5-year summary)
Revenue	¥34.3bn	2020-06-01 → 2021-05-31	Cons.	Net sales (5-year summary)
Revenue	¥30.4bn	2019-06-01 → 2020-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.2bn	2018-06-01 → 2019-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.8bn	2017-06-01 → 2018-05-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.5bn	2021-06-01 → 2022-05-31	Cons.	Operating income
Operating income	¥3.9bn	2020-06-01 → 2021-05-31	Cons.	Operating income
Ordinary income	¥4.7bn	2021-06-01 → 2022-05-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2020-06-01 → 2021-05-31	Cons.	Ordinary income
Ordinary income	¥3.2bn	2019-06-01 → 2020-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-06-01 → 2019-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2017-06-01 → 2018-05-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-06-01 → 2022-05-31	Cons.	Income before income taxes
Profit before tax	¥4.0bn	2020-06-01 → 2021-05-31	Cons.	Income before income taxes
Net income (owners)	¥3.1bn	2021-06-01 → 2022-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2020-06-01 → 2021-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2019-06-01 → 2020-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-06-01 → 2019-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥966m	2017-06-01 → 2018-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.1bn	2021-06-01 → 2022-05-31	Cons.	Profit loss
Net income	¥2.8bn	2020-06-01 → 2021-05-31	Cons.	Profit loss
Total assets	¥39.2bn	at 2022-05-31	Cons.	Assets
Total assets	¥37.5bn	at 2021-05-31	Cons.	Assets
Total assets	¥31.2bn	at 2020-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.7bn	at 2019-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.8bn	at 2018-05-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.7bn	at 2022-05-31	Cons.	Liabilities
Total liabilities	¥12.0bn	at 2021-05-31	Cons.	Liabilities
Net assets / equity	¥27.5bn	at 2022-05-31	Cons.	Net assets
Net assets / equity	¥25.5bn	at 2021-05-31	Cons.	Net assets
Net assets / equity	¥20.3bn	at 2020-05-31^d	Cons.	Net assets
Net assets / equity	¥18.1bn	at 2019-05-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.8bn	at 2018-05-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.1bn	at 2022-05-31	Cons.	Cash and deposits
Cash and deposits	¥19.0bn	at 2021-05-31	Cons.	Cash and deposits
Cash & equivalents	¥17.0bn	at 2022-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.9bn	at 2021-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.4bn	at 2020-05-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.0bn	at 2019-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.1bn	at 2018-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥956m	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥158m	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥505m	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥752m	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥876m	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥393m	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥436m	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥197.46	2021-06-01 → 2022-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.47	2020-06-01 → 2021-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.15	2019-06-01 → 2020-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.69	2018-06-01 → 2019-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.23	2017-06-01 → 2018-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,763.46	at 2022-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,601.13	at 2021-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,493.72	at 2020-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,334.76	at 2019-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,372.17	at 2018-05-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.2%	at 2022-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2021-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.9%	at 2019-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2018-05-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.8%	2021-06-01 → 2022-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.2%	2020-06-01 → 2021-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2019-06-01 → 2020-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2018-06-01 → 2019-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2017-06-01 → 2018-05-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,686	at 2022-05-31	Cons.	Number of employees
Employees	1,621	at 2021-05-31	Cons.	Number of employees
Employees	1,517	at 2020-05-31^d	Cons.	Number of employees
Employees	1,377	at 2019-05-31^d	Cons.	Number of employees
Employees	1,317	at 2018-05-31^d	Cons.	Number of employees
Revenue	¥1.7bn	2021-06-01 → 2022-05-31	Standalone	Net sales
Revenue	¥1.0bn	2020-06-01 → 2021-05-31	Standalone	Net sales
Revenue	¥862m	2019-06-01 → 2020-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥811m	2018-06-01 → 2019-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥601m	2017-06-01 → 2018-05-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2021-06-01 → 2022-05-31	Standalone	Operating income
Operating income	¥684m	2020-06-01 → 2021-05-31	Standalone	Operating income
Ordinary income	¥1.2bn	2021-06-01 → 2022-05-31	Standalone	Ordinary income
Ordinary income	¥673m	2020-06-01 → 2021-05-31	Standalone	Ordinary income
Ordinary income	¥576m	2019-06-01 → 2020-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥517m	2018-06-01 → 2019-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥357m	2017-06-01 → 2018-05-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-06-01 → 2022-05-31	Standalone	Income before income taxes
Profit before tax	¥673m	2020-06-01 → 2021-05-31	Standalone	Income before income taxes
Net income	¥1.2bn	2021-06-01 → 2022-05-31	Standalone	Profit loss
Net income	¥670m	2020-06-01 → 2021-05-31	Standalone	Profit loss
Net income	¥559m	2019-06-01 → 2020-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥513m	2018-06-01 → 2019-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥341m	2017-06-01 → 2018-05-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.3bn	at 2022-05-31	Standalone	Assets
Total assets	¥25.3bn	at 2021-05-31	Standalone	Assets
Total assets	¥22.7bn	at 2020-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.5bn	at 2019-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.7bn	at 2018-05-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥605m	at 2022-05-31	Standalone	Liabilities
Total liabilities	¥778m	at 2021-05-31	Standalone	Liabilities
Net assets / equity	¥24.7bn	at 2022-05-31	Standalone	Net assets
Net assets / equity	¥24.5bn	at 2021-05-31	Standalone	Net assets
Net assets / equity	¥21.8bn	at 2020-05-31^d	Standalone	Net assets
Net assets / equity	¥21.5bn	at 2019-05-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.7bn	at 2018-05-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-05-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-05-31	Standalone	Cash and deposits
EPS (basic)	¥75.67	2021-06-01 → 2022-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.13	2020-06-01 → 2021-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.12	2019-06-01 → 2020-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.53	2018-06-01 → 2019-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.74	2017-06-01 → 2018-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥43	2021-06-01 → 2022-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-06-01 → 2021-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-06-01 → 2020-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-06-01 → 2019-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-06-01 → 2018-05-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,584.59	at 2022-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,538.91	at 2021-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,599.02	at 2020-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,577.8	at 2019-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,715.52	at 2018-05-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	97.6%	at 2022-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.9%	at 2021-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2020-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2019-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2018-05-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.9%	2021-06-01 → 2022-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2020-06-01 → 2021-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.6%	2019-06-01 → 2020-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2018-06-01 → 2019-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2017-06-01 → 2018-05-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,078,920	at 2022-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,078,920	at 2021-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,261,060	at 2020-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,261,060	at 2019-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,261,060	at 2018-05-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	26	at 2022-05-31	Standalone	Number of employees
Employees	23	at 2021-05-31	Standalone	Number of employees
Employees	19	at 2020-05-31^d	Standalone	Number of employees
Employees	19	at 2019-05-31^d	Standalone	Number of employees
Employees	18	at 2018-05-31^d	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.

All source rows · 1,518

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	4085000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-83000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	24429000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-562000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-562000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-562000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1196000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	1196000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1196000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-807000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-807000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-7000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-7000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	424000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	416000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-7000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-7000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	633000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	633000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-383000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	242000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	2803000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2303000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	15314000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	17617000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4718000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	4718000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-467000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	24671000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	70000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	70000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	24500000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-562000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1196000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-807000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	416000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	243000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	71000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	71000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	24743000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	89000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	114000000	JPY
Salaries sga	Prior1YearDuration_NonConsolidatedMember	86000000	JPY
Salaries sga	CurrentYearDuration_NonConsolidatedMember	128000000	JPY
Provision for share based remuneration for directors and other officers sga	Prior1YearDuration_NonConsolidatedMember	4000000	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 · 22 of 22 passed

balance sheet identity	consolidated 2021-05-31	pass rounding
balance sheet identity	consolidated 2022-05-31	pass
balance sheet identity	non_consolidated 2021-05-31	pass
balance sheet identity	non_consolidated 2022-05-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-05-31	pass
statement vs summary · net assets	consolidated 2021-05-31	pass
statement vs summary · net assets	consolidated 2022-05-31	pass
statement vs summary · net assets	non_consolidated 2020-05-31	pass
statement vs summary · net assets	non_consolidated 2021-05-31	pass
statement vs summary · net assets	non_consolidated 2022-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-06-01/2021-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · operating cash flow	consolidated 2020-06-01/2021-05-31	pass
statement vs summary · operating cash flow	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · revenue	non_consolidated 2020-06-01/2021-05-31	pass
statement vs summary · revenue	non_consolidated 2021-06-01/2022-05-31	pass
statement vs summary · total assets	consolidated 2021-05-31	pass
statement vs summary · total assets	consolidated 2022-05-31	pass
statement vs summary · total assets	non_consolidated 2021-05-31	pass
statement vs summary · total assets	non_consolidated 2022-05-31	pass