Annual report

Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥8.0bn2025-06-01 → 2026-05-31Cons.Revenue IFRS
Revenue¥7.8bn2024-06-01 → 2025-05-31Cons.Revenue IFRS
Revenue¥7.3bn2023-06-01 → 2024-05-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2025-06-01 → 2026-05-31Cons.Operating profit loss IFRS
Operating income¥700m2024-06-01 → 2025-05-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2025-06-01 → 2026-05-31Cons.Profit loss before tax IFRS
Profit before tax¥563m2024-06-01 → 2025-05-31Cons.Profit loss before tax IFRS
Profit before tax¥445m2023-06-01 → 2024-05-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.1bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥327m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281m2023-06-01 → 2024-05-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.1bn2025-06-01 → 2026-05-31Cons.Profit loss IFRS
Net income¥327m2024-06-01 → 2025-05-31Cons.Profit loss IFRS
Total assets¥14.7bnat 2026-05-31Cons.Assets IFRS
Total assets¥11.3bnat 2025-05-31Cons.Assets IFRS
Total assets¥7.9bnat 2024-05-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.5bnat 2026-05-31Cons.Liabilities IFRS
Total liabilities¥10.4bnat 2025-05-31Cons.Liabilities IFRS
Net assets / equity¥6.3bnat 2026-05-31Cons.Equity IFRS
Net assets / equity¥842mat 2025-05-31Cons.Equity IFRS
Net assets / equity−¥174mat 2024-05-31dCons.Equity IFRS
Equity (owners)¥6.3bnat 2026-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥842mat 2025-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)−¥174mat 2024-05-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2026-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2025-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-05-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥838m2023-06-01 → 2024-05-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥402m2025-06-01 → 2026-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥200m2023-06-01 → 2024-05-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.5bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥163m2023-06-01 → 2024-05-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥68.432025-06-01 → 2026-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.342024-06-01 → 2025-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.922023-06-01 → 2024-05-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.522025-06-01 → 2026-05-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥327.95at 2026-05-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥55.85at 2025-05-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-12.97at 2024-05-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.6%at 2026-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.5%at 2025-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-2.2%at 2024-05-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE30.4%2025-06-01 → 2026-05-31Cons.Rate of return on equity IFRS (5-year summary)
ROE98.2%2024-06-01 → 2025-05-31Cons.Rate of return on equity IFRS (5-year summary)
Employees351at 2026-05-31Cons.Number of employees
Employees355at 2025-05-31Cons.Number of employees
Employees299at 2024-05-31dCons.Number of employees
Revenue¥668m2025-06-01 → 2026-05-31StandaloneOperating revenue1
Revenue¥817m2024-06-01 → 2025-05-31StandaloneOperating revenue1
Revenue¥494m2023-06-01 → 2024-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥365m2022-06-01 → 2023-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥66m2021-06-01 → 2022-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥43m2020-06-01 → 2021-05-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥157m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥287m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥65m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥222m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥19m2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥222m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥62m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥221m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥18m2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income−¥13m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥209m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2026-05-31StandaloneAssets
Total assets¥6.2bnat 2025-05-31StandaloneAssets
Total assets¥4.8bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2026-05-31StandaloneLiabilities
Total liabilities¥5.0bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2026-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-05-31StandaloneNet assets
Net assets / equity¥303mat 2024-05-31dStandaloneNet assets
Net assets / equity¥248mat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256mat 2022-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥803mat 2025-05-31StandaloneCash and deposits
EPS (basic)¥3.982025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.812024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.822022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,698.462021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.732020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.742025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥288.21at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.2at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.47at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.81at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,904.64at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.77at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE31.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-06-01 → 2024-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,106,700at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,850at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued134,800at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,800at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,800at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued123,300at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2026-05-31StandaloneNumber of employees
Employees32at 2025-05-31StandaloneNumber of employees
Employees27at 2024-05-31dStandaloneNumber of employees
Employees25at 2023-05-31dStandaloneNumber of employees
Employees21at 2022-05-31dStandaloneNumber of employees
Employees13at 2021-05-31dStandaloneNumber 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.

All source rows · 1,231
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember556000000JPY
Other clPrior1YearInstant_NonConsolidatedMember170000000JPY
Other clCurrentYearInstant_NonConsolidatedMember119000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember538000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1675000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1742000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2306000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2721000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1830000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember-JPY
Other nclCurrentYearInstant_NonConsolidatedMember5000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4464000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4142000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5002000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5818000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember82000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember-JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember812000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5126000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember812000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5139000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember221000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember284000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember221000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember284000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember221000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember284000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1134000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5506000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember28000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1175000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5535000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6178000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11353000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember817000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember668000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember530000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember511000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember287000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember157000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember20000000JPY
License fees income noiPrior1YearDuration_NonConsolidatedMember-JPY
License fees income noiCurrentYearDuration_NonConsolidatedMember34000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass