Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥4.3bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥3.6bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥103m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥338m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥154m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥355m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥310m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥293m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥257m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥158m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥269m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥72m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥91m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥161m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥5.7bnat 2022-05-31Cons.Assets
Total assets¥6.1bnat 2021-05-31Cons.Assets
Total assets¥6.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥771mat 2022-05-31Cons.Liabilities
Total liabilities¥951mat 2021-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2020-05-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥626m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥436m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥117m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.812021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.352020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.42019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.442018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.352020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.112017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥123.5at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥126.06at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥124.91at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥122.48at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥122.89at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees220at 2022-05-31Cons.Number of employees
Employees199at 2021-05-31Cons.Number of employees
Employees189at 2020-05-31dCons.Number of employees
Employees175at 2019-05-31dCons.Number of employees
Employees183at 2018-05-31dCons.Number of employees
Revenue¥1.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.8bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥179m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income−¥56m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥45m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥75m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥110m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥475m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥12m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥482m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥15m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥95m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥14m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2022-05-31StandaloneAssets
Total assets¥4.4bnat 2021-05-31StandaloneAssets
Total assets¥4.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2022-05-31StandaloneLiabilities
Total liabilities¥248mat 2021-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥12.192021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.372020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.372019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.342018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.322017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥109.77at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.77at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.15at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.75at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.49at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,534,900at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,134,900at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,133,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,613,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,612,400at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-05-31StandaloneNumber of employees
Employees58at 2021-05-31StandaloneNumber of employees
Employees53at 2020-05-31dStandaloneNumber of employees
Employees48at 2019-05-31dStandaloneNumber of employees
Employees61at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-05-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-05-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥598m
Creation Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥103m
Creation Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥1.8bn
Creation Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.8bn
Creation Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥100,000
Creation Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥444m
Solution Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥16m
Solution Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥2.2bn
Solution Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.2bn
Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥27m
Solution Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥257m
—segment totaldepreciation2021-06-01 → 2022-05-31¥118m
—segment totalrevenue2021-06-01 → 2022-05-31¥4.0bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥4.0bn
—segment totalrevenue intersegment2021-06-01 → 2022-05-31¥27m
—segment totalsegment profit2021-06-01 → 2022-05-31¥700m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥4m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥38m
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥588m
Creation Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥134m
Creation Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥2.2bn
Creation Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥2.2bn
Creation Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥696m
Solution Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥18m
Solution Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥2.2bn
Solution Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥2.2bn
Solution Businessreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥38m
Solution Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥230m
—segment totaldepreciation2020-06-01 → 2021-05-31¥152m
—segment totalrevenue2020-06-01 → 2021-05-31¥4.4bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥4.3bn
—segment totalrevenue intersegment2020-06-01 → 2021-05-31¥38m
—segment totalsegment profit2020-06-01 → 2021-05-31¥926m

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

All source rows · 1,368
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2887
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember9650000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2504
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2303900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0597
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember315400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember241700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember234600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0060
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember206500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember186700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember154900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0040
Number of shares heldCurrentYearInstant24580700
Shareholding ratioCurrentYearInstant0.6373
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
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_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38530900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember385309
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentYearInstant38534900
Number of voting rights issued shares voting rightsCurrentYearInstant385309
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member77069000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member2
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000UedaKatsunoriMember11127000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000TanakaMasaruMember101000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000SugiyamaKoichiMember186700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000OguriKazuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000OkadaTakeshiMember7500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000KatagaiYoshihitoMember19400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000YoshikawaNobuhisaMember5900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05169-000HoshinoShojiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant11449500
Audit fees reporting companyPrior1YearDuration44500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration44500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
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