Annual report

Period2022-06-01 → 2023-05-31

Filed2023-08-25

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥19.5bn	2022-06-01 → 2023-05-31	Cons.	Net sales
Revenue	¥17.8bn	2021-06-01 → 2022-05-31	Cons.	Net sales
Revenue	¥18.4bn	2020-06-01 → 2021-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.7bn	2019-06-01 → 2020-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.5bn	2018-06-01 → 2019-05-31^d	Cons.	Net sales (5-year summary)
Operating income	¥855m	2022-06-01 → 2023-05-31	Cons.	Operating income
Operating income	¥1.8bn	2021-06-01 → 2022-05-31	Cons.	Operating income
Ordinary income	¥887m	2022-06-01 → 2023-05-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2021-06-01 → 2022-05-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2020-06-01 → 2021-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-06-01 → 2020-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-06-01 → 2019-05-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥899m	2022-06-01 → 2023-05-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-06-01 → 2022-05-31	Cons.	Income before income taxes
Net income (owners)	¥562m	2022-06-01 → 2023-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2021-06-01 → 2022-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥697m	2020-06-01 → 2021-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-06-01 → 2020-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥823m	2018-06-01 → 2019-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥562m	2022-06-01 → 2023-05-31	Cons.	Profit loss
Net income	¥1.2bn	2021-06-01 → 2022-05-31	Cons.	Profit loss
Total assets	¥23.6bn	at 2023-05-31	Cons.	Assets
Total assets	¥20.8bn	at 2022-05-31	Cons.	Assets
Total assets	¥20.5bn	at 2021-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.8bn	at 2020-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.1bn	at 2019-05-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.6bn	at 2023-05-31	Cons.	Liabilities
Total liabilities	¥8.3bn	at 2022-05-31	Cons.	Liabilities
Net assets / equity	¥13.0bn	at 2023-05-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2022-05-31	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2021-05-31^d	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2020-05-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.7bn	at 2019-05-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2023-05-31	Cons.	Cash and deposits
Cash and deposits	¥6.1bn	at 2022-05-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2023-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2021-05-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2019-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2022-06-01 → 2023-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2020-06-01 → 2021-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥690m	2022-06-01 → 2023-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥616m	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-06-01 → 2021-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥935m	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥92m	2022-06-01 → 2023-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥789m	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2020-06-01 → 2021-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥464m	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥460m	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥95.13	2022-06-01 → 2023-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥208.59	2021-06-01 → 2022-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.11	2020-06-01 → 2021-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.32	2019-06-01 → 2020-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.39	2018-06-01 → 2019-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,179.33	at 2023-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,121.49	at 2022-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,912.9	at 2021-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,788.74	at 2020-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,644.36	at 2019-05-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.6%	at 2023-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2022-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2021-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2020-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2019-05-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2022-06-01 → 2023-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2021-06-01 → 2022-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2020-06-01 → 2021-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2019-06-01 → 2020-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2018-06-01 → 2019-05-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	394	at 2023-05-31	Cons.	Number of employees
Employees	339	at 2022-05-31	Cons.	Number of employees
Employees	344	at 2021-05-31^d	Cons.	Number of employees
Employees	358	at 2020-05-31^d	Cons.	Number of employees
Employees	370	at 2019-05-31^d	Cons.	Number of employees
Revenue	¥18.4bn	2022-06-01 → 2023-05-31	Standalone	Net sales
Revenue	¥16.9bn	2021-06-01 → 2022-05-31	Standalone	Net sales
Revenue	¥17.0bn	2020-06-01 → 2021-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.5bn	2019-06-01 → 2020-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.3bn	2018-06-01 → 2019-05-31^d	Standalone	Net sales (5-year summary)
Operating income	¥997m	2022-06-01 → 2023-05-31	Standalone	Operating income
Operating income	¥1.7bn	2021-06-01 → 2022-05-31	Standalone	Operating income
Ordinary income	¥1.0bn	2022-06-01 → 2023-05-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2021-06-01 → 2022-05-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2020-06-01 → 2021-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-06-01 → 2020-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-06-01 → 2019-05-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-06-01 → 2023-05-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2021-06-01 → 2022-05-31	Standalone	Income before income taxes
Net income	¥715m	2022-06-01 → 2023-05-31	Standalone	Profit loss
Net income	¥1.2bn	2021-06-01 → 2022-05-31	Standalone	Profit loss
Net income	¥716m	2020-06-01 → 2021-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥902m	2019-06-01 → 2020-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥994m	2018-06-01 → 2019-05-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.6bn	at 2023-05-31	Standalone	Assets
Total assets	¥19.6bn	at 2022-05-31	Standalone	Assets
Total assets	¥19.3bn	at 2021-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.9bn	at 2020-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.3bn	at 2019-05-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.4bn	at 2023-05-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2022-05-31	Standalone	Liabilities
Net assets / equity	¥12.2bn	at 2023-05-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2022-05-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2021-05-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2020-05-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.4bn	at 2019-05-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2023-05-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2022-05-31	Standalone	Cash and deposits
EPS (basic)	¥121.18	2022-06-01 → 2023-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.41	2021-06-01 → 2022-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.28	2020-06-01 → 2021-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.8	2019-06-01 → 2020-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.41	2018-06-01 → 2019-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥64	2022-06-01 → 2023-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-06-01 → 2022-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-06-01 → 2021-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-06-01 → 2020-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-06-01 → 2019-05-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,066.02	at 2023-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,986.14	at 2022-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,820.18	at 2021-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,717.54	at 2020-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,589.84	at 2019-05-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.2%	at 2023-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2022-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2021-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2020-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2019-05-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-06-01 → 2023-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2021-06-01 → 2022-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2020-06-01 → 2021-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2019-06-01 → 2020-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2018-06-01 → 2019-05-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,943,000	at 2023-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,943,000	at 2022-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,943,000	at 2021-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,943,000	at 2020-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,943,000	at 2019-05-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	239	at 2023-05-31	Standalone	Number of employees
Employees	231	at 2022-05-31	Standalone	Number of employees
Employees	234	at 2021-05-31^d	Standalone	Number of employees
Employees	240	at 2020-05-31^d	Standalone	Number of employees
Employees	249	at 2019-05-31^d	Standalone	Number 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 · 1,430

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant_NonConsolidatedMember	105383000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	305021000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	323756000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1755723000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3075853000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	134500000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	161500000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	7542000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	7542000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	15341000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	5046000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	539120000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	521177000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	38097000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	35883000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-109168000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-113221000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2686179000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4017539000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9563036000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	10477412000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	19557054000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	20596002000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	45612000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	53446000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1522481000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	2062549000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	699538000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	749156000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	766250000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	614872000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	255130000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	251532000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	392150000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	395791000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	227000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	53000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	140491000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	73043000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4048655000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	4253391000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2291050000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2626178000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1377662000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1402537000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	114615000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	117285000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3783327000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4146000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7831982000	JPY

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 · 23 of 24 passed

balance sheet identity	consolidated 2022-05-31	pass
balance sheet identity	consolidated 2023-05-31	pass
balance sheet identity	non_consolidated 2022-05-31	pass
balance sheet identity	non_consolidated 2023-05-31	pass rounding
dei present		pass
period resolution		partial
statement vs summary · net assets	consolidated 2021-05-31	pass
statement vs summary · net assets	consolidated 2022-05-31	pass
statement vs summary · net assets	consolidated 2023-05-31	pass
statement vs summary · net assets	non_consolidated 2021-05-31	pass
statement vs summary · net assets	non_consolidated 2022-05-31	pass
statement vs summary · net assets	non_consolidated 2023-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-06-01/2023-05-31	pass
statement vs summary · operating cash flow	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · operating cash flow	consolidated 2022-06-01/2023-05-31	pass
statement vs summary · revenue	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · revenue	consolidated 2022-06-01/2023-05-31	pass
statement vs summary · revenue	non_consolidated 2021-06-01/2022-05-31	pass
statement vs summary · revenue	non_consolidated 2022-06-01/2023-05-31	pass
statement vs summary · total assets	consolidated 2022-05-31	pass
statement vs summary · total assets	consolidated 2023-05-31	pass
statement vs summary · total assets	non_consolidated 2022-05-31	pass
statement vs summary · total assets	non_consolidated 2023-05-31	pass