Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥12.2bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥13.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income−¥812m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income−¥1.5bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥923m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥590m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥85m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥564m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥1.1bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥304m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income−¥1.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥2.8bnat 2022-05-31Cons.Assets
Total assets¥4.6bnat 2021-05-31Cons.Assets
Total assets¥6.0bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥807mat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-05-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥3.8bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥116m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥198m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥303m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥590m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥688m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥611m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-258.982021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1472020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.812019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.542018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.952017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.252019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.452017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥216.66at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥454.95at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.84at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥511.61at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥391.46at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees352at 2022-05-31Cons.Number of employees
Employees623at 2021-05-31Cons.Number of employees
Employees561at 2020-05-31dCons.Number of employees
Employees463at 2019-05-31dCons.Number of employees
Employees366at 2018-05-31dCons.Number of employees
Revenue¥6.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥11.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥12.2bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥798m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥961m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥706m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥2.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥1.2bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥643m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income−¥414m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥380m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥4.4bnat 2021-05-31StandaloneAssets
Total assets¥5.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748mat 2022-05-31StandaloneLiabilities
Total liabilities¥967mat 2021-05-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥-276.872021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.922020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.12018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.192017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.082019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.912017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.27at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.35at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥587.88at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.08at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.77at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.6%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,166,901at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,866,901at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,863,601at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,070,201at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,110,901at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees325at 2022-05-31StandaloneNumber of employees
Employees600at 2021-05-31StandaloneNumber of employees
Employees540at 2020-05-31dStandaloneNumber of employees
Employees440at 2019-05-31dStandaloneNumber of employees
Employees336at 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.

All source rows · 1,328
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000OwadaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OwadaYutakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMember
Original text (Japanese)石居 優一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMember1981-12-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshiiYuichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMember
Original text (Japanese)取締役経営管理本部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMember
Original text (Japanese)緒方 淳一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMember1968-04-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OgataJunichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMember
Original text (Japanese)河江 健史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMember1979-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000KawaeKenjiMember
Original text (Japanese)(注)1(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMember
Original text (Japanese)鈴木 都生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMember1983-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SuzukiKunioMember
Original text (Japanese)(注)1(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMember
Original text (Japanese)大山 弘樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMember1966-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000OyamaHirokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMember
Original text (Japanese)坂本 衛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMember1960-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000SakamotoMamoruMember
Original text (Japanese)(注)2(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMember
Original text (Japanese)石田 有司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMember1983-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05601-000IshidaYujiMember
Original text (Japanese)(注)2(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus

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
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