Annual report

Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.7bn2024-06-01 → 2025-05-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2023-06-01 → 2024-05-31Cons.Net sales (5-year summary)
Revenue¥37.5bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥36.7bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥34.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥4.3bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥4.6bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥4.6bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.6bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥4.6bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥3.0bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥52.0bnat 2025-05-31Cons.Assets
Total assets¥41.4bnat 2024-05-31Cons.Assets
Total assets¥39.2bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥39.2bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥37.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2025-05-31Cons.Liabilities
Total liabilities¥8.8bnat 2024-05-31Cons.Liabilities
Net assets / equity¥34.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥32.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-05-31vCons.Net assets
Net assets / equity¥27.5bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥25.5bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥956m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥941m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.9bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.062024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.622023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.322022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.462021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.472020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,167.73at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,078.04at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.56at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,763.46at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,601.13at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio65.5%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE12.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees2,052at 2025-05-31Cons.Number of employees
Employees1,713at 2024-05-31Cons.Number of employees
Employees1,721at 2023-05-31vCons.Number of employees
Employees1,686at 2022-05-31vCons.Number of employees
Employees1,621at 2021-05-31dCons.Number of employees
Revenue¥2.2bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.9bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.8bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥1.4bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥1.8bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥673m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥1.7bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.4bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.3bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥670m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥34.2bnat 2025-05-31StandaloneAssets
Total assets¥26.5bnat 2024-05-31StandaloneAssets
Total assets¥25.9bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-05-31StandaloneLiabilities
Total liabilities¥279mat 2024-05-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2025-05-31StandaloneNet assets
Net assets / equity¥26.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥25.4bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥24.7bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥24.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥111.112024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.662023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.522022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.672021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.132020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥672024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,699.1at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,670.93at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.26at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.59at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,538.91at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,078,920at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2025-05-31StandaloneNumber of employees
Employees20at 2024-05-31StandaloneNumber of employees
Employees25at 2023-05-31vStandaloneNumber of employees
Employees26at 2022-05-31vStandaloneNumber of employees
Employees23at 2021-05-31dStandaloneNumber 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 · 1,654
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember1439000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1756000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1439000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1756000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember12000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember12000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1435000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1744000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2803000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2303000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember15314000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember17617000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5347000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5347000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-454000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember25314000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-803000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-803000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-803000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1435000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1435000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1435000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember51000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember51000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember631000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember631000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember50000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember682000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2803000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2303000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember15314000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember17617000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5979000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5979000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember25997000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember103000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember103000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember25417000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-803000000JPY

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 identityconsolidated 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass