Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥5.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥4.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥369m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥437m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥351m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥423m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥339m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥426m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income (owners)¥32m2019-06-01 → 2020-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2018-06-01 → 2019-05-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥256m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥456m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥181m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥34m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥112m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-05-31StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥4.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥252mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥182mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥179mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥865mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥853mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥865mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥881mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥614mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥317m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥525m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥488m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥162m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.942022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.792021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.752019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.162019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.462018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.992018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.122022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.972020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.25at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.37at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.93at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.92at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.2at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.32at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE89.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,095,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued775,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2023-05-31StandaloneNumber of employees
Employees197at 2022-05-31StandaloneNumber of employees
Employees195at 2021-05-31dStandaloneNumber of employees
Employees196at 2020-05-31dStandaloneNumber of employees
Employees199at 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2022-06-01 → 2023-05-31¥37m
Chemical Products Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥50m
Chemical Products Businessreportable segmentemployeesat 2023-05-3154 pure
Chemical Products Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Chemical Products Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Chemical Products Businessreportable segmentsegment assetsat 2023-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥50m
Healthy Food Businessreportable segmentcapex2022-06-01 → 2023-05-31¥17m
Healthy Food Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥28m
Healthy Food Businessreportable segmentemployeesat 2023-05-3128 pure
Healthy Food Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥658m
Healthy Food Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥658m
Healthy Food Businessreportable segmentsegment assetsat 2023-05-31¥395m
Healthy Food Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥120m
Pharmaceutical Businessreportable segmentcapex2022-06-01 → 2023-05-31¥128m
Pharmaceutical Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥45m
Pharmaceutical Businessreportable segmentemployeesat 2023-05-3155 pure
Pharmaceutical Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥3.5bn
Pharmaceutical Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥3.5bn
Pharmaceutical Businessreportable segmentsegment assetsat 2023-05-31¥2.0bn
Pharmaceutical Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥539m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥181m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥369m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥1.3bn
Chemical Products Businessreportable segmentcapex2021-06-01 → 2022-05-31¥39m
Chemical Products Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥55m
Chemical Products Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.9bn
Chemical Products Businessreportable segmentsegment assetsat 2022-05-31¥1.2bn
Chemical Products Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥16m
Healthy Food Businessreportable segmentcapex2021-06-01 → 2022-05-31¥116m
Healthy Food Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥11m
Healthy Food Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥824m
Healthy Food Businessreportable segmentsegment assetsat 2022-05-31¥399m
Healthy Food Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥1m
Pharmaceutical Businessreportable segmentcapex2021-06-01 → 2022-05-31¥58m
Pharmaceutical Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥36m
Pharmaceutical Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.9bn
Pharmaceutical Businessreportable segmentsegment assetsat 2022-05-31¥2.0bn
Pharmaceutical Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥452m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥437m

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

All source rows · 1,211
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember336000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4298000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3750000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember548000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant401000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant100546000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration44147000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member44561.67
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member42685.55
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member53518000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member43710000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member52900.00
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member47028000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember865361000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember852606000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember159439000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember66537000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember562555000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember629243000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember964143000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember978426000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember17497000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember12643000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember470743000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember586578000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28347000JPY
Work in processCurrentYearInstant_NonConsolidatedMember41027000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember380241000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember348758000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember13723000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2284000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17770000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18610000JPY
Other caPrior1YearInstant_NonConsolidatedMember14856000JPY
Other caCurrentYearInstant_NonConsolidatedMember45280000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3494680000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3581996000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember821679000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember888570000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass