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
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8434
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember174
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9376
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember100083
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6914
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember376
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember268318
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember385241
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0243
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2598
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0179
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6965
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11130000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2888
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember9650000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2504
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember542600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember337529
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember315400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember314503
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember270000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember192000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember189500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember178100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0046
Number of shares heldCurrentYearInstant23119632
Shareholding ratioCurrentYearInstant0.5999
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_OrdinarySharesSharesWithFullVotingRightsOtherMember38524100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember385241
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10800
Number of shares issued shares voting rightsCurrentYearInstant38534900
Number of voting rights issued shares voting rightsCurrentYearInstant385241
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member115604000JPY

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