Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥1.7bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥244m2022-06-01 → 2023-05-31Cons.Operating income
Operating income−¥813m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥214m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥233m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥937m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥245m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income−¥941m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥13.5bnat 2023-05-31Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.4bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-05-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥904mat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥481m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥299m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥957m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥585m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥287m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥462.572022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.632019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥418.052022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥542.61at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.54at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥155.66at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥188.79at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio23.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE141.6%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE-150.3%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE-27.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE-32.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees182at 2023-05-31Cons.Number of employees
Employees62at 2022-05-31Cons.Number of employees
Employees118at 2021-05-31dCons.Number of employees
Employees92at 2020-05-31dCons.Number of employees
Revenue¥653m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥742m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥726m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥1.3bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥729m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥197m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥215m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥940m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥1.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥942m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥210m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥257m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2023-05-31StandaloneAssets
Total assets¥1.2bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥222mat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥838mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥607m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-213.372022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.872021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.092020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.132019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-351.862018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.97at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.95at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.16at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.29at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.78at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-280.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE-146.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-22.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE-21.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE-105.5%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,614,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,277,900at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,270,700at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2023-05-31StandaloneNumber of employees
Employees61at 2022-05-31StandaloneNumber of employees
Employees105at 2021-05-31dStandaloneNumber of employees
Employees92at 2020-05-31dStandaloneNumber of employees
Employees88at 2019-05-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥930,000
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥10.5bn
Game Businessreportable segmentcapex2022-06-01 → 2023-05-31¥223m
Game Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥15m
Game Businessreportable segmentemployeesat 2023-05-31170 pure
Game Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥6.6bn
Game Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥6.6bn
Game Businessreportable segmentsegment assetsat 2023-05-31¥2.9bn
Game Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥309m
Live Distribution Related Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥470,000
Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥364m
Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥364m
Live Distribution Related Businessreportable segmentsegment assetsat 2023-05-31¥77m
Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥65m
—segment totalcapex2022-06-01 → 2023-05-31¥223m
—segment totaldepreciation2022-06-01 → 2023-05-31¥16m
—segment totalrevenue2022-06-01 → 2023-05-31¥7.0bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥7.0bn
—segment totalsegment assetsat 2023-05-31¥3.0bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥244m
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥253,000
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥129,000
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.2bn
Game Businessreportable segmentcapex2021-06-01 → 2022-05-31¥35m
Game Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥719m
Game Businessreportable segmentsegment assetsat 2022-05-31¥90m
Game Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥627m
Live Distribution Related Businessreportable segmentcapex2021-06-01 → 2022-05-31¥5m
Live Distribution Related Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥33m
Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥691m
Live Distribution Related Businessreportable segmentsegment assetsat 2022-05-31¥100m
Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥187m
—segment totalcapex2021-06-01 → 2022-05-31¥40m
—segment totaldepreciation2021-06-01 → 2022-05-31¥33m
—segment totalrevenue2021-06-01 → 2022-05-31¥1.4bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥1.4bn
—segment totalsegment assetsat 2022-05-31¥190m
—segment totalsegment profit2021-06-01 → 2022-05-31−¥813m
Game Businessreportable segmentemployeesat 2023-05-3140 pure

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

All source rows · 1,649
ItemContextValueUnit
Net salesPrior1YearDuration1409370000JPY
Net salesCurrentYearDuration6963436000JPY
Cost of salesPrior1YearDuration731657000JPY
Cost of salesCurrentYearDuration3479053000JPY
Gross profitPrior1YearDuration677713000JPY
Gross profitCurrentYearDuration3484383000JPY
Costs of recovery sgaPrior1YearDuration162225000JPY
Costs of recovery sgaCurrentYearDuration538880000JPY
Advertising and promotion expenses sgaPrior1YearDuration232880000JPY
Advertising and promotion expenses sgaCurrentYearDuration202362000JPY
Subcontract expenses sgaPrior1YearDuration114013000JPY
Subcontract expenses sgaCurrentYearDuration129014000JPY
Directors compensations sgaPrior1YearDuration73634000JPY
Directors compensations sgaCurrentYearDuration200950000JPY
Share based compensation expenses sgaPrior1YearDuration347625000JPY
Share based compensation expenses sgaCurrentYearDuration1394640000JPY
Salaries and allowances sgaPrior1YearDuration125491000JPY
Salaries and allowances sgaCurrentYearDuration88604000JPY
Research and development expenses sgaPrior1YearDuration143277000JPY
Research and development expenses sgaCurrentYearDuration122907000JPY
Rents sgaPrior1YearDuration41469000JPY
Rents sgaCurrentYearDuration94386000JPY
Insurance expenses sgaPrior1YearDuration1171000JPY
Insurance expenses sgaCurrentYearDuration110213000JPY
Commission fee sgaPrior1YearDuration62692000JPY
Commission fee sgaCurrentYearDuration52495000JPY
Compensations sgaPrior1YearDuration46517000JPY
Compensations sgaCurrentYearDuration109826000JPY
Other sgaPrior1YearDuration140078000JPY
Other sgaCurrentYearDuration196373000JPY
Selling general and administrative expensesPrior1YearDuration1491076000JPY
Selling general and administrative expensesCurrentYearDuration3240655000JPY
Operating incomePrior1YearDuration-813363000JPY
Operating incomeCurrentYearDuration243728000JPY
Interest income noiPrior1YearDuration987000JPY
Interest income noiCurrentYearDuration24617000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration11246000JPY
Settlement received noiPrior1YearDuration-JPY
Settlement received noiCurrentYearDuration28000000JPY
Business advisory fee noiPrior1YearDuration-JPY
Business advisory fee noiCurrentYearDuration50000000JPY
Equity in earnings of affiliates noiPrior1YearDuration4533000JPY
Equity in earnings of affiliates noiCurrentYearDuration2982000JPY
Other noiPrior1YearDuration1945000JPY
Other noiCurrentYearDuration30311000JPY
Non operating incomePrior1YearDuration7466000JPY
Non operating incomeCurrentYearDuration147158000JPY
Interest expenses noePrior1YearDuration2530000JPY
Interest expenses noeCurrentYearDuration41697000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass