Annual report

Period2023-06-01 → 2024-05-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UMF0. Amended by S100V3PK (2025-01-16).

Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥3.5bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income−¥243m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥516m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income−¥222m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥515m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥470m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥314m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥926m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥525m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥305m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥155m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥425m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥305m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥4.2bnat 2024-05-31Cons.Assets
Total assets¥5.0bnat 2023-05-31Cons.Assets
Total assets¥4.4bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-05-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-05-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥346mat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥186mat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥810m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥759m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥222m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥322m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥144m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥312m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥315m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥578m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥932m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-98.842023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.842020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.422019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.62022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.522021-06-01 → 2022-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥223.3at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.49at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥284.76at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥207.71at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥229.9at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio56.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees47at 2024-05-31Cons.Number of employees
Employees42at 2023-05-31Cons.Number of employees
Employees46at 2022-05-31dCons.Number of employees
Employees36at 2021-05-31dCons.Number of employees
Employees37at 2020-05-31dCons.Number of employees
Revenue¥626m2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥718m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥477m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥336m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥328m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥133m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥94m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥24m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥71m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥86m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥794m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥32m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥795m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥29m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥69m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥458m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-05-31StandaloneAssets
Total assets¥3.1bnat 2023-05-31StandaloneAssets
Total assets¥2.9bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥257mat 2024-05-31StandaloneLiabilities
Total liabilities¥276mat 2023-05-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥373mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥360mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥-77.772023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.872022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.652021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.92020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.192019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥206at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.01at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.11at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.33at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.23at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
Shares issued10,736,118at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,066,518at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,651,518at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,439,900at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,439,900at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2024-05-31StandaloneNumber of employees
Employees6at 2023-05-31StandaloneNumber of employees
Employees6at 2022-05-31dStandaloneNumber of employees
Employees5at 2021-05-31dStandaloneNumber of employees
Employees6at 2020-05-31dStandaloneNumber 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.

Segments · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥62m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥274,000
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥206m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥173m
Auction Related Businessreportable segmentcapex2023-06-01 → 2024-05-31¥49m
Auction Related Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥20m
Auction Related Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥2.0bn
Auction Related Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.0bn
Auction Related Businessreportable segmentsegment assetsat 2024-05-31¥3.6bn
Auction Related Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥39m
Energy Related Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥77,000
Energy Related Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥26m
Energy Related Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥26m
Energy Related Businessreportable segmentsegment assetsat 2024-05-31¥408m
Energy Related Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥30m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31−¥69m
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥854,000
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥488m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥159m
Auction Related Businessreportable segmentcapex2022-06-01 → 2023-05-31¥4m
Auction Related Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥22m
Auction Related Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥3.3bn
Auction Related Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥3.3bn
Auction Related Businessreportable segmentsegment assetsat 2023-05-31¥3.9bn
Auction Related Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥668m
Energy Related Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥194m
Energy Related Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥194m
Energy Related Businessreportable segmentsegment assetsat 2023-05-31¥575m
Energy Related Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥8m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥676m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,420
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)倉田 陽一郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)リーテイルブランディング株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目12-16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)秋元 之浩
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)采譽投資有限公司(常任代理人 三田証券株式会社)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)永田 東
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)佐山 公男
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋2丁目4-2

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass