Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥4.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥4.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income¥180m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥103m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥190m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥154m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥355m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥193m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥158m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥103m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥119m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥91m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥5.7bnat 2023-05-31Cons.Assets
Total assets¥5.7bnat 2022-05-31Cons.Assets
Total assets¥6.1bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥791mat 2023-05-31Cons.Liabilities
Total liabilities¥771mat 2022-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-05-31dCons.Net assets
Net assets / equity¥5.3bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥269m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥48m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥109m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥2.682022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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 (diluted)¥3.352020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥124.18at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio83.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-05-31dCons.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)
ROE2.2%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2020-06-01 → 2021-05-31dCons.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)
Employees218at 2023-05-31Cons.Number of employees
Employees220at 2022-05-31Cons.Number of employees
Employees199at 2021-05-31dCons.Number of employees
Employees189at 2020-05-31dCons.Number of employees
Employees175at 2019-05-31dCons.Number of employees
Revenue¥2.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.9bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income−¥51m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income−¥179m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥53m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥45m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥75m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥56m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥475m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥35m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥482m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income−¥15m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.4bnat 2023-05-31StandaloneAssets
Total assets¥4.5bnat 2022-05-31StandaloneAssets
Total assets¥4.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥246mat 2023-05-31StandaloneLiabilities
Total liabilities¥261mat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥0.92022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.372020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥22022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥108.67at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio94.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-05-31dStandaloneEquity 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)
ROE0.8%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued38,534,900at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,134,900at 2021-05-31dStandaloneTotal 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)
Employees73at 2023-05-31StandaloneNumber of employees
Employees85at 2022-05-31StandaloneNumber of employees
Employees58at 2021-05-31dStandaloneNumber of employees
Employees53at 2020-05-31dStandaloneNumber of employees
Employees48at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥3m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥552m
Creation Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥90m
Creation Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥1.6bn
Creation Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.6bn
Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥120,000
Creation Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥414m
Solution Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥16m
Solution Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥2.6bn
Solution Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.6bn
Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥12m
Solution Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥318m
—segment totaldepreciation2022-06-01 → 2023-05-31¥106m
—segment totalrevenue2022-06-01 → 2023-05-31¥4.2bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥4.2bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥12m
—segment totalsegment profit2022-06-01 → 2023-05-31¥733m
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

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

All source rows · 1,306
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant4188074000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4299982000JPY
Number of employeesPrior4YearInstant175
Number of employeesPrior3YearInstant189
Number of employeesPrior2YearInstant199
Number of employeesPrior1YearInstant220
Number of employeesCurrentYearInstant218
Average number of temporary workersPrior4YearInstant75
Average number of temporary workersPrior3YearInstant81
Average number of temporary workersPrior2YearInstant95
Average number of temporary workersPrior1YearInstant117
Average number of temporary workersCurrentYearInstant118
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1255434000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1429372000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1835112000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1948703000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1971323000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember150888000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember110457000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember74880000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-45120000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember53349000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember13762000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember94932000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-14704000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember481954000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember34658000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1108017000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1108017000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1108338000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1108338000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1108338000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember40613000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember40133000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember40134900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember38534900
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember38534900
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4208398000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4224196000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4127826000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4231319000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4188944000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4437937000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4465680000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4376268000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4492068000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4435191000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember104.75
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember105.15
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember102.77

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