Annual report

Period2020-06-01 → 2021-05-31
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MCLE.

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.3bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥3.6bn2019-06-01 → 2020-05-31Cons.Net sales
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)
Revenue¥4.8bn2016-06-01 → 2017-05-31dCons.Net sales (5-year summary)
Operating income¥338m2020-06-01 → 2021-05-31Cons.Operating income
Operating income¥267m2019-06-01 → 2020-05-31Cons.Operating income
Ordinary income¥355m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥310m2019-06-01 → 2020-05-31Cons.Ordinary income
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)
Ordinary income¥230m2016-06-01 → 2017-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥269m2020-06-01 → 2021-05-31Cons.Income before income taxes
Profit before tax¥287m2019-06-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)¥135m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
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 (owners)¥100m2016-06-01 → 2017-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥161m2020-06-01 → 2021-05-31Cons.Profit loss
Net income¥207m2019-06-01 → 2020-05-31Cons.Profit loss
Total assets¥6.1bnat 2021-05-31Cons.Assets
Total assets¥6.2bnat 2020-05-31Cons.Assets
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 assets¥6.2bnat 2017-05-31dCons.Total assets (5-year summary)
Total liabilities¥951mat 2021-05-31Cons.Liabilities
Total liabilities¥874mat 2020-05-31Cons.Liabilities
Net assets / equity¥5.2bnat 2021-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2020-05-31Cons.Net assets
Net assets / equity¥5.2bnat 2019-05-31dCons.Net assets
Net assets / equity¥5.2bnat 2018-05-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2017-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2020-05-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-05-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2017-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥484m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2019-06-01 → 2020-05-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥429m2016-06-01 → 2017-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥164m2016-06-01 → 2017-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥331m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥117m2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥151m2016-06-01 → 2017-05-31dCons.Net cash provided by used in financing activities (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 → 2020-05-31Cons.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 (basic)¥2.452016-06-01 → 2017-05-31dCons.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)
EPS (diluted)¥2.452016-06-01 → 2017-05-31dCons.Diluted earnings 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 2020-05-31Cons.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)
Net assets per share¥122.14at 2017-05-31dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-05-31Cons.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)
Equity ratio80.2%at 2017-05-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31Cons.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)
ROE2.0%2016-06-01 → 2017-05-31dCons.Rate of return on equity (5-year summary)
Employees199at 2021-05-31Cons.Number of employees
Employees189at 2020-05-31Cons.Number of employees
Employees175at 2019-05-31dCons.Number of employees
Employees183at 2018-05-31dCons.Number of employees
Employees214at 2017-05-31dCons.Number of employees
Revenue¥1.8bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥1.4bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2020-06-01 → 2021-05-31StandaloneOperating income
Operating income−¥20m2019-06-01 → 2020-05-31StandaloneOperating income
Ordinary income¥75m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥110m2019-06-01 → 2020-05-31StandaloneOrdinary income
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)
Ordinary income¥142m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥96m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Net income−¥15m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥95m2019-06-01 → 2020-05-31StandaloneProfit loss
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)
Net income¥14m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2021-05-31StandaloneAssets
Total assets¥4.5bnat 2020-05-31StandaloneAssets
Total assets¥4.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥248mat 2021-05-31StandaloneLiabilities
Total liabilities¥241mat 2020-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2019-05-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2017-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2021-05-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2020-05-31StandaloneCash and deposits
EPS (basic)¥-0.372020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.372019-06-01 → 2020-05-31StandaloneBasic 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 (basic)¥0.332016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.322017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.332016-06-01 → 2017-05-31dStandaloneDiluted earnings 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 → 2020-05-31StandaloneDividend 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)
Dividend per share¥22016-06-01 → 2017-05-31dStandaloneDividend paid 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 2020-05-31StandaloneNet 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)
Net assets per share¥109.98at 2017-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2020-05-31StandaloneEquity 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)
Equity ratio94.8%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-06-01 → 2020-05-31StandaloneRate 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)
ROE0.3%2016-06-01 → 2017-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,134,900at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,133,000at 2020-05-31StandaloneTotal 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)
Shares issued40,567,200at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2021-05-31StandaloneNumber of employees
Employees53at 2020-05-31StandaloneNumber of employees
Employees48at 2019-05-31dStandaloneNumber of employees
Employees61at 2018-05-31dStandaloneNumber of employees
Employees68at 2017-05-31dStandaloneNumber 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 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
Reconciling Itemsreconcilingdepreciation2019-06-01 → 2020-05-31¥6m
Reconciling Itemsreconcilingrevenue2019-06-01 → 2020-05-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2019-06-01 → 2020-05-31−¥36m
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2020-05-31−¥556m
Creation Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥152m
Creation Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥2.0bn
Creation Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥2.0bn
Creation Businessreportable segmentrevenue intersegment2019-06-01 → 2020-05-31¥66,000
Creation Businessreportable segmentsegment profit2019-06-01 → 2020-05-31¥637m
Solution Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥17m
Solution Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥1.6bn
Solution Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥1.5bn
Solution Businessreportable segmentrevenue intersegment2019-06-01 → 2020-05-31¥36m
Solution Businessreportable segmentsegment profit2019-06-01 → 2020-05-31¥186m
—segment totaldepreciation2019-06-01 → 2020-05-31¥169m
—segment totalrevenue2019-06-01 → 2020-05-31¥3.6bn
—segment totalrevenue external2019-06-01 → 2020-05-31¥3.6bn
—segment totalrevenue intersegment2019-06-01 → 2020-05-31¥36m
—segment totalsegment profit2019-06-01 → 2020-05-31¥823m

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

All source rows · 1,332
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.020
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.859
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.645
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.117
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.887
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.137
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.266
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.096
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.133
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.394
Number of employeesCurrentYearInstant199
Average number of temporary workersCurrentYearInstant95
Number of employeesCurrentYearInstant_NonConsolidatedMember58
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6286000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration128000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40134900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40134900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40134900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40134900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8953
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9064
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember26753
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember10529
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember117958
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11442
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember278
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember234352
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember401312
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0667
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0262
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2939
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0285
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5840
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11121400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2771
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember9650000

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 2020-05-31pass rounding
balance sheet identityconsolidated 2021-05-31pass
balance sheet identitynon_consolidated 2020-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass