Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P5G7 (2022-09-08).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥500m2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.0bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥1.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income−¥40m2021-06-01 → 2022-05-31Cons.Operating income
Operating income−¥163m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥3m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥147m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income−¥8m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥107m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4m2021-06-01 → 2022-05-31Cons.Profit loss
Net income−¥111m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥1.0bnat 2022-05-31Cons.Assets
Total assets¥917mat 2021-05-31Cons.Assets
Total assets¥1.1bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥392mat 2022-05-31Cons.Liabilities
Total liabilities¥301mat 2021-05-31Cons.Liabilities
Net assets / equity¥642mat 2022-05-31Cons.Net assets
Net assets / equity¥616mat 2021-05-31Cons.Net assets
Net assets / equity¥704mat 2020-05-31dCons.Net assets
Net assets / equity¥758mat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥742mat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥567mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥460mat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥460mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥523mat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥609mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥445mat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥21m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥188m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥41m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥101m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109,0002017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.532021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥85.58at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥82.04at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.85at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.05at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥98.91at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees65at 2022-05-31Cons.Number of employees
Employees72at 2021-05-31Cons.Number of employees
Employees84at 2020-05-31dCons.Number of employees
Employees73at 2019-05-31dCons.Number of employees
Employees81at 2018-05-31dCons.Number of employees
Revenue¥388m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥877m2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥22m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥144m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥22m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥127m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income−¥17m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥36m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥33m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥37m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income−¥55m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥4m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥44m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥975mat 2022-05-31StandaloneAssets
Total assets¥852mat 2021-05-31StandaloneAssets
Total assets¥1.0bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥955mat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2022-05-31StandaloneLiabilities
Total liabilities¥245mat 2021-05-31StandaloneLiabilities
Net assets / equity¥647mat 2022-05-31StandaloneNet assets
Net assets / equity¥607mat 2021-05-31StandaloneNet assets
Net assets / equity¥643mat 2020-05-31dStandaloneNet assets
Net assets / equity¥697mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥704mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥353mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥199mat 2021-05-31StandaloneCash and deposits
EPS (basic)¥4.362021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.272019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.552018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.872017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥86.19at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.9at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.67at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.94at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.89at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
Shares issued7,502,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,502,800at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-05-31StandaloneNumber of employees
Employees46at 2021-05-31StandaloneNumber of employees
Employees44at 2020-05-31dStandaloneNumber of employees
Employees36at 2019-05-31dStandaloneNumber of employees
Employees47at 2018-05-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥806,000
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥443m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥121m
Asset Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥1m
Asset Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥3m
Asset Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥3m
Asset Businessreportable segmentsegment assetsat 2022-05-31¥260m
Asset Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥14m
Marketing Businessreportable segmentcapex2021-06-01 → 2022-05-31¥250,000
Marketing Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥2m
Marketing Businessreportable segmentemployeesat 2022-05-3150 pure
Marketing Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥497m
Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥497m
Marketing Businessreportable segmentsegment assetsat 2022-05-31¥331m
Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥95m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥250,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥500m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥500m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥81m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥1m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥281,000
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥281,000
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥286m
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥136m
Asset Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥2m
Asset Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥28m
Asset Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥28m
Asset Businessreportable segmentsegment assetsat 2021-05-31¥253m
Asset Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥27m
Marketing Businessreportable segmentcapex2020-06-01 → 2021-05-31¥8m
Marketing Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥2m
Marketing Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.0bn
Marketing Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.0bn
Marketing Businessreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥281,000
Marketing Businessreportable segmentsegment assetsat 2021-05-31¥378m
Marketing Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥1m
Total Of Reportable Segments And Otherssegment totalcapex2020-06-01 → 2021-05-31¥8m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-06-01 → 2021-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-06-01 → 2021-05-31¥281,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31−¥26m
Marketing Businessreportable segmentemployeesat 2022-05-3127 pure

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

All source rows · 1,208
ItemContextValueUnit
Cost of salesPrior1YearDuration753155000JPY
Cost of salesCurrentYearDuration147637000JPY
Gross profitPrior1YearDuration279694000JPY
Gross profitCurrentYearDuration352626000JPY
Selling general and administrative expensesPrior1YearDuration442226000JPY
Selling general and administrative expensesCurrentYearDuration393124000JPY
Operating incomePrior1YearDuration-162531000JPY
Operating incomeCurrentYearDuration-40497000JPY
Interest income noiPrior1YearDuration274000JPY
Interest income noiCurrentYearDuration262000JPY
Subsidy income noi bountyPrior1YearDuration8695000JPY
Subsidy income noi bountyCurrentYearDuration3385000JPY
Surrender profitPrior1YearDuration1376000JPY
Surrender profitCurrentYearDuration125000JPY
Foreign exchange gains noiPrior1YearDuration5765000JPY
Foreign exchange gains noiCurrentYearDuration8136000JPY
Gain on investments in partnership noiPrior1YearDuration-JPY
Gain on investments in partnership noiCurrentYearDuration35306000JPY
Other noiPrior1YearDuration857000JPY
Other noiCurrentYearDuration3921000JPY
Non operating incomePrior1YearDuration16969000JPY
Non operating incomeCurrentYearDuration51136000JPY
Interest expenses noePrior1YearDuration561000JPY
Interest expenses noeCurrentYearDuration5859000JPY
Cancellation fee noePrior1YearDuration912000JPY
Cancellation fee noeCurrentYearDuration-JPY
Provision of allowance for doubtful accounts noePrior1YearDuration217000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration256000JPY
Other noePrior1YearDuration110000JPY
Other noeCurrentYearDuration1471000JPY
Non operating expensesPrior1YearDuration1802000JPY
Non operating expensesCurrentYearDuration7586000JPY
Ordinary incomePrior1YearDuration-147364000JPY
Ordinary incomeCurrentYearDuration3052000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration-JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration9233000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2452000JPY
Gain on sales of investment securities eiPrior1YearDuration46508000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Other eiPrior1YearDuration3637000JPY
Other eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration50145000JPY
Extraordinary incomeCurrentYearDuration11686000JPY
Loss on liquidation of subsidiaries elPrior1YearDuration9934000JPY
Loss on liquidation of subsidiaries elCurrentYearDuration-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration-JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1165000JPY
Other elPrior1YearDuration23000JPY
Other elCurrentYearDuration-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 identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass