Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥4.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥4.0bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
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)
Operating income¥265m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥180m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥279m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥190m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥154m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥305m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥193m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥209m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥225m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥119m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥6.0bnat 2024-05-31Cons.Assets
Total assets¥5.7bnat 2023-05-31Cons.Assets
Total assets¥5.7bnat 2022-05-31dCons.Total assets (5-year summary)
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 liabilities¥883mat 2024-05-31Cons.Liabilities
Total liabilities¥791mat 2023-05-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-05-31dCons.Net assets
Net assets / equity¥5.2bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥272m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥269m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥75m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥109m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥5.432023-06-01 → 2024-05-31Cons.Basic earnings loss per share (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 → 2022-05-31dCons.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 (diluted)¥3.352020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥127.61at 2024-05-31Cons.Net assets 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 2022-05-31dCons.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)
Equity ratio82.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-05-31dCons.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)
ROE4.3%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2021-06-01 → 2022-05-31dCons.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)
Employees220at 2024-05-31Cons.Number of employees
Employees218at 2023-05-31Cons.Number of employees
Employees220at 2022-05-31dCons.Number of employees
Employees199at 2021-05-31dCons.Number of employees
Employees189at 2020-05-31dCons.Number of employees
Revenue¥2.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥2.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.9bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income−¥1m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income−¥51m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥100m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥53m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥45m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥127m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥56m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥116m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥35m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥482m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2024-05-31StandaloneAssets
Total assets¥4.4bnat 2023-05-31StandaloneAssets
Total assets¥4.5bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2024-05-31StandaloneLiabilities
Total liabilities¥246mat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥32023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192021-06-01 → 2022-05-31dStandaloneBasic 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)
Dividend per share¥32023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥109.67at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio92.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-05-31dStandaloneEquity 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)
ROE2.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued38,534,900at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2022-05-31dStandaloneTotal 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)
Employees71at 2024-05-31StandaloneNumber of employees
Employees73at 2023-05-31StandaloneNumber of employees
Employees85at 2022-05-31dStandaloneNumber of employees
Employees58at 2021-05-31dStandaloneNumber of employees
Employees53at 2020-05-31dStandaloneNumber 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 Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥5m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥571m
Creation Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥89m
Creation Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥1.8bn
Creation Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.8bn
Creation Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥60,000
Creation Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥460m
Solution Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥14m
Solution Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥2.9bn
Solution Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.9bn
Solution Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥8m
Solution Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥375m
—segment totaldepreciation2023-06-01 → 2024-05-31¥103m
—segment totalrevenue2023-06-01 → 2024-05-31¥4.7bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥4.7bn
—segment totalrevenue intersegment2023-06-01 → 2024-05-31¥8m
—segment totalsegment profit2023-06-01 → 2024-05-31¥836m
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

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

All source rows · 1,238
ItemContextValueUnit
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember8
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.761
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.390
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.063
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.887
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.906
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.034
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.272
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.265
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.409
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.833
Number of employeesCurrentYearInstant220
Average number of temporary workersCurrentYearInstant97
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6553000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.136
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.780
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.802
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.873
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.071
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.716
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.789
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.797
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member25
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member13.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member78.0
Capital expenditures overview of capital expenditures etcCurrentYearDuration110000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38534900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38534900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant38534900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant38534900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8475

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass