Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥26.8bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income−¥915m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥146m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income−¥934m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥151m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥420m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥308m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥89m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥618m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥23m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥22.9bnat 2024-05-31Cons.Assets
Total assets¥23.5bnat 2023-05-31Cons.Assets
Total assets¥24.6bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-05-31dCons.Net assets
Net assets / equity¥7.8bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥936m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥406m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥341m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2021-06-01 → 2022-05-31dCons.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)
Financing cash flow¥1.9bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-161.242023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.262022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.242020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.112019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥584.81at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.03at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥762.3at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥779.69at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥797.02at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE-16.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE-0.3%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees404at 2024-05-31Cons.Number of employees
Employees388at 2023-05-31Cons.Number of employees
Employees412at 2022-05-31dCons.Number of employees
Employees435at 2021-05-31dCons.Number of employees
Employees452at 2020-05-31dCons.Number of employees
Revenue¥19.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥18.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥19.9bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥82m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥99m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥72m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥198m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥634m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥21m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥1.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.3bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥335m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥370m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2024-05-31StandaloneAssets
Total assets¥22.9bnat 2023-05-31StandaloneAssets
Total assets¥24.0bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥15.3bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥-161.792023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.322022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.932021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.412020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.942019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.412020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.942019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥607.2at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.32at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥780.86at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥965.45at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥937.42at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-16.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE-15.7%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,861,700at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-05-31StandaloneNumber of employees
Employees106at 2023-05-31StandaloneNumber of employees
Employees114at 2022-05-31dStandaloneNumber of employees
Employees104at 2021-05-31dStandaloneNumber of employees
Employees110at 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 · 31
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2024-05-31¥7m
Otherother segmentssegment profit2023-06-01 → 2024-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2024-05-31−¥1m
Village Vanguardreportable segmentcapex2023-06-01 → 2024-05-31¥296m
Village Vanguardreportable segmentdepreciation2023-06-01 → 2024-05-31¥277m
Village Vanguardreportable segmentemployeesat 2024-05-31404 pure
Village Vanguardreportable segmentrevenue2023-06-01 → 2024-05-31¥24.8bn
Village Vanguardreportable segmentrevenue external2023-06-01 → 2024-05-31¥24.8bn
Village Vanguardreportable segmentsegment assetsat 2024-05-31¥22.9bn
Village Vanguardreportable segmentsegment profit2023-06-01 → 2024-05-31−¥914m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥296m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31−¥915m
Otherother segmentssegment assetsat 2023-05-31¥7m
Otherother segmentssegment profit2022-06-01 → 2023-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2023-05-31−¥1m
Village Vanguardreportable segmentcapex2022-06-01 → 2023-05-31¥164m
Village Vanguardreportable segmentdepreciation2022-06-01 → 2023-05-31¥291m
Village Vanguardreportable segmentrevenue2022-06-01 → 2023-05-31¥25.3bn
Village Vanguardreportable segmentrevenue external2022-06-01 → 2023-05-31¥25.3bn
Village Vanguardreportable segmentsegment assetsat 2023-05-31¥23.5bn
Village Vanguardreportable segmentsegment profit2022-06-01 → 2023-05-31¥146m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥146m

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

All source rows · 1,408
ItemContextValueUnit
Number of shares held number of units other corporationsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units totalCurrentYearInstant_ClassAPreferredSharesMember1500
Number of shares held shares less than one unitCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_ClassAPreferredSharesMember1.0000
Percentage of shareholdings financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings other corporationsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings foreign individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1699000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2166
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember432000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0551
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember76400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember51998
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0066
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember48000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0061
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember46000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember39564
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember36600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember21700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0028
Number of shares heldCurrentYearInstant2541262
Shareholding ratioCurrentYearInstant0.3240
Number of shares issued shares voting rightsCurrentYearInstant_jpcrp030000-asr_E03409-000ClassAPreferredSharesSharesWithNoVotingRightsMember1500
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember18400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7835000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78350
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8300
Number of shares issued shares voting rightsCurrentYearInstant7863200
Number of voting rights issued shares voting rightsCurrentYearInstant78350
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member18400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member18400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentYearInstant18400

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
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