Annual report

Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥4.7bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥4.2bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥4.0bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥4.3bn2020-06-01 → 2021-05-31vCons.Net sales (5-year summary)
Operating income¥68m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥265m2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥89m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥279m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥190m2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-06-01 → 2021-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥92m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥305m2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥22m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2020-06-01 → 2021-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥38m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥225m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥5.6bnat 2025-05-31Cons.Assets
Total assets¥6.0bnat 2024-05-31Cons.Assets
Total assets¥5.7bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥5.7bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-05-31vCons.Total assets (5-year summary)
Total liabilities¥695mat 2025-05-31Cons.Liabilities
Total liabilities¥883mat 2024-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-05-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-05-31vCons.Net assets
Net assets / equity¥4.9bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2021-05-31vCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2021-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥158m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥272m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥269m2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2020-06-01 → 2021-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥436m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2020-06-01 → 2021-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥286m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥331m2020-06-01 → 2021-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.562024-06-01 → 2025-05-31Cons.Basic earnings loss per share (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 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.812021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.352020-06-01 → 2021-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.352020-06-01 → 2021-05-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥122.87at 2025-05-31Cons.Net assets 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 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥123.5at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥126.06at 2021-05-31vCons.Net assets per share (5-year summary)
Equity ratio84.7%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-05-31vCons.Equity to asset ratio (5-year summary)
ROE0.4%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE1.5%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE2.7%2020-06-01 → 2021-05-31vCons.Rate of return on equity (5-year summary)
Employees230at 2025-05-31Cons.Number of employees
Employees220at 2024-05-31Cons.Number of employees
Employees218at 2023-05-31vCons.Number of employees
Employees220at 2022-05-31vCons.Number of employees
Employees199at 2021-05-31vCons.Number of employees
Revenue¥2.2bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥2.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥2.0bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-06-01 → 2021-05-31vStandaloneNet sales (5-year summary)
Operating income−¥146m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income−¥1m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥33m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥100m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥53m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥45m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2020-06-01 → 2021-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥30m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥127m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥33m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥116m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥35m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥482m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income−¥15m2020-06-01 → 2021-05-31vStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-05-31StandaloneAssets
Total assets¥4.6bnat 2024-05-31StandaloneAssets
Total assets¥4.4bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥329mat 2025-05-31StandaloneLiabilities
Total liabilities¥328mat 2024-05-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2021-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥-0.862024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.372020-06-01 → 2021-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-06-01 → 2021-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥103.5at 2025-05-31StandaloneNet assets 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 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.77at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥102.77at 2021-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE-0.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-06-01 → 2021-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued38,534,900at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,534,900at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,134,900at 2021-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-05-31StandaloneNumber of employees
Employees71at 2024-05-31StandaloneNumber of employees
Employees73at 2023-05-31vStandaloneNumber of employees
Employees85at 2022-05-31vStandaloneNumber of employees
Employees58at 2021-05-31vStandaloneNumber 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 Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥4m
Reconciling Itemsreconcilingrevenue2024-06-01 → 2025-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2025-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥576m
Creation Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥95m
Creation Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥1.8bn
Creation Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥1.8bn
Creation Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥368m
Solution Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥11m
Solution Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥2.7bn
Solution Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.6bn
Solution Businessreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥12m
Solution Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥276m
—segment totaldepreciation2024-06-01 → 2025-05-31¥107m
—segment totalrevenue2024-06-01 → 2025-05-31¥4.5bn
—segment totalrevenue external2024-06-01 → 2025-05-31¥4.4bn
—segment totalrevenue intersegment2024-06-01 → 2025-05-31¥12m
—segment totalsegment profit2024-06-01 → 2025-05-31¥644m
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

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

All source rows · 1,338
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant4188074000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant4299982000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4388871000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3824338000JPY
Number of employeesPrior4YearInstant199
Number of employeesPrior3YearInstant220
Number of employeesPrior2YearInstant218
Number of employeesPrior1YearInstant220
Number of employeesCurrentYearInstant230
Average number of temporary workersPrior4YearInstant95
Average number of temporary workersPrior3YearInstant117
Average number of temporary workersPrior2YearInstant118
Average number of temporary workersPrior1YearInstant97
Average number of temporary workersCurrentYearInstant78
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1835112000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1948703000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1971323000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2135644000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2150182000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember74880000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-45120000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember53349000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember100317000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-32763000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-14704000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember481954000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember34658000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember115583000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-33190000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1108338000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1108338000JPY
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_NonConsolidatedMember40134900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember38534900
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember38534900
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_NonConsolidatedMember4127826000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4231319000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4188944000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4228586000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3991726000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4376268000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4492068000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4435191000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4556903000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4320666000JPY
Net assets per share (5-year summary)Prior4YearInstant_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 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass