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
Accounts payable tradePrior1YearInstant80976000JPY
Accounts payable tradeCurrentYearInstant87418000JPY
Current portion of long term loans payablePrior1YearInstant39279000JPY
Current portion of long term loans payableCurrentYearInstant34079000JPY
Accrued expensesPrior1YearInstant22433000JPY
Accrued expensesCurrentYearInstant20169000JPY
Income taxes payablePrior1YearInstant1113000JPY
Income taxes payableCurrentYearInstant12058000JPY
Advances receivedPrior1YearInstant11723000JPY
Advances receivedCurrentYearInstant8566000JPY
Provision for bonusesPrior1YearInstant1660000JPY
Provision for bonusesCurrentYearInstant1778000JPY
Other clPrior1YearInstant16953000JPY
Other clCurrentYearInstant29720000JPY
Current liabilitiesPrior1YearInstant174140000JPY
Current liabilitiesCurrentYearInstant193792000JPY
Long term loans payablePrior1YearInstant92520000JPY
Long term loans payableCurrentYearInstant158440000JPY
Deferred tax liabilitiesPrior1YearInstant420000JPY
Deferred tax liabilitiesCurrentYearInstant3496000JPY
Long term advances receivedPrior1YearInstant34284000JPY
Long term advances receivedCurrentYearInstant36658000JPY
Other nclPrior1YearInstant9000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant127233000JPY
Noncurrent liabilitiesCurrentYearInstant198595000JPY
LiabilitiesPrior1YearInstant301374000JPY
LiabilitiesCurrentYearInstant392387000JPY
Capital stockPrior1YearInstant341136000JPY
Capital stockCurrentYearInstant341136000JPY
Capital surplusPrior1YearInstant471876000JPY
Capital surplusCurrentYearInstant471876000JPY
Retained earningsPrior1YearInstant-213437000JPY
Retained earningsCurrentYearInstant-209431000JPY
Shareholders equityPrior1YearInstant599574000JPY
Shareholders equityCurrentYearInstant603580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant951000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7921000JPY
Foreign currency translation adjustmentPrior1YearInstant15030000JPY
Foreign currency translation adjustmentCurrentYearInstant30585000JPY
Valuation and translation adjustmentsPrior1YearInstant15982000JPY
Valuation and translation adjustmentsCurrentYearInstant38507000JPY
Non controlling interestsPrior1YearInstant8000JPY
Non controlling interestsCurrentYearInstant9000JPY
Net assetsPrior1YearInstant615565000JPY
Net assetsCurrentYearInstant642097000JPY
Liabilities and net assetsPrior1YearInstant916939000JPY
Liabilities and net assetsCurrentYearInstant1034485000JPY
Net salesPrior1YearDuration1032850000JPY
Net salesCurrentYearDuration500264000JPY

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