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
Tools furniture and fixtures netPrior1YearInstant507000JPY
Tools furniture and fixtures netCurrentYearInstant54510000JPY
LandPrior1YearInstant-JPY
LandCurrentYearInstant2999000JPY
Property plant and equipmentPrior1YearInstant2561000JPY
Property plant and equipmentCurrentYearInstant148763000JPY
Software in progressPrior1YearInstant34541000JPY
Software in progressCurrentYearInstant1551675000JPY
Other iaPrior1YearInstant-JPY
Other iaCurrentYearInstant1240000JPY
Intangible assetsPrior1YearInstant34541000JPY
Intangible assetsCurrentYearInstant1552915000JPY
Investment securitiesPrior1YearInstant14660000JPY
Investment securitiesCurrentYearInstant996131000JPY
Investments in capitalPrior1YearInstant-JPY
Investments in capitalCurrentYearInstant42108000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant13784000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant129823000JPY
Long term loans receivablePrior1YearInstant-JPY
Long term loans receivableCurrentYearInstant1040601000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant-JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant321000000JPY
Lease deposits ioaPrior1YearInstant15414000JPY
Lease deposits ioaCurrentYearInstant116852000JPY
Guarantee deposits ioaPrior1YearInstant19832000JPY
Guarantee deposits ioaCurrentYearInstant26836000JPY
Real estate for investmentPrior1YearInstant-JPY
Real estate for investmentCurrentYearInstant393883000JPY
Insurance fundsPrior1YearInstant-JPY
Insurance fundsCurrentYearInstant897472000JPY
Other ioaPrior1YearInstant287000JPY
Other ioaCurrentYearInstant15009000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-758087000JPY
Investments and other assetsPrior1YearInstant63978000JPY
Investments and other assetsCurrentYearInstant3221631000JPY
Noncurrent assetsPrior1YearInstant101081000JPY
Noncurrent assetsCurrentYearInstant4923310000JPY
AssetsPrior1YearInstant1384817000JPY
AssetsCurrentYearInstant13492471000JPY
Accounts payable tradePrior1YearInstant9154000JPY
Accounts payable tradeCurrentYearInstant759407000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentYearInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant144000000JPY
Accounts payable otherPrior1YearInstant50275000JPY
Accounts payable otherCurrentYearInstant562585000JPY
Accrued expensesPrior1YearInstant18992000JPY
Accrued expensesCurrentYearInstant218228000JPY

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