Annual report

Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥41.4bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥31.4bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥24.0bn2023-06-01 → 2024-05-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥2.7bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥6.5bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥2.6bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income−¥2.0bn2023-06-01 → 2024-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥2.0bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥8.8bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2023-06-01 → 2024-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.7bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥2.5bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥76.5bnat 2026-05-31Cons.Assets
Total assets¥57.1bnat 2025-05-31Cons.Assets
Total assets¥46.7bnat 2024-05-31dCons.Total assets (5-year summary)
Total liabilities¥48.6bnat 2026-05-31Cons.Liabilities
Total liabilities¥39.5bnat 2025-05-31Cons.Liabilities
Net assets / equity¥27.8bnat 2026-05-31Cons.Net assets
Net assets / equity¥17.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥15.0bnat 2024-05-31dCons.Net assets
Cash and deposits¥34.6bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥25.1bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-05-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-06-01 → 2024-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥512m2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥793m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2023-06-01 → 2024-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥533m2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥486m2023-06-01 → 2024-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.782025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.752024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.692023-06-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥320.93at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-1,041.36at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-1,091.37at 2024-05-31dCons.Net assets per share (5-year summary)
Equity ratio32.6%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-05-31dCons.Equity to asset ratio (5-year summary)
ROE43.1%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees606at 2026-05-31Cons.Number of employees
Employees622at 2025-05-31Cons.Number of employees
Employees570at 2024-05-31dCons.Number of employees
Revenue¥36.2bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥29.0bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥21.7bn2023-06-01 → 2024-05-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥973m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥3.8bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥2.7bn2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.4bn2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10.9bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥412m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥7.1bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥1.5bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income−¥3.0bn2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income−¥8.7bn2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥11.1bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥67.3bnat 2026-05-31StandaloneAssets
Total assets¥52.0bnat 2025-05-31StandaloneAssets
Total assets¥42.9bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥37.3bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥44.8bnat 2026-05-31StandaloneLiabilities
Total liabilities¥36.9bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥22.6bnat 2026-05-31StandaloneNet assets
Net assets / equity¥15.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥13.3bnat 2024-05-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.7bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥91.682025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.772024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.382023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11,353.152022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15,617.152021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥282.86at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,072.38at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,110.78at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-103,643.38at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-81,899.02at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.7%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
Shares issued77,679,600at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees558at 2026-05-31StandaloneNumber of employees
Employees584at 2025-05-31StandaloneNumber of employees
Employees537at 2024-05-31dStandaloneNumber of employees
Employees430at 2023-05-31dStandaloneNumber of employees
Employees358at 2022-05-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-06-01 → 2026-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-05-3163 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-06-01 → 2026-05-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2026-05-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-05-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2026-05-31−¥1.2bn
Reconciling Itemsreconcilingdepreciation2025-06-01 → 2026-05-31¥33m
Reconciling Itemsreconcilingrevenue2025-06-01 → 2026-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2026-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2026-05-31¥10.5bn
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2026-05-31−¥6.6bn
GO Segmentreportable segmentdepreciation2025-06-01 → 2026-05-31¥392m
GO Segmentreportable segmentemployeesat 2026-05-31219 pure
GO Segmentreportable segmentrevenue2025-06-01 → 2026-05-31¥37.8bn
GO Segmentreportable segmentrevenue external2025-06-01 → 2026-05-31¥37.8bn
GO Segmentreportable segmentrevenue intersegment2025-06-01 → 2026-05-31¥0
GO Segmentreportable segmentsegment assetsat 2026-05-31¥61.9bn
GO Segmentreportable segmentsegment profit2025-06-01 → 2026-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-06-01 → 2026-05-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2026-05-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2026-05-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-06-01 → 2026-05-31¥0
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-05-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2026-05-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-06-01 → 2025-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-06-01 → 2025-05-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2025-05-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-05-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2025-05-31¥13m
Reconciling Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥68m
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥5.8bn
GO Segmentreportable segmentdepreciation2024-06-01 → 2025-05-31¥168m
GO Segmentreportable segmentrevenue2024-06-01 → 2025-05-31¥27.3bn
GO Segmentreportable segmentrevenue external2024-06-01 → 2025-05-31¥27.3bn
GO Segmentreportable segmentsegment assetsat 2025-05-31¥44.2bn
GO Segmentreportable segmentsegment profit2024-06-01 → 2025-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥52.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥8.5bn

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

All source rows · 1,232
ItemContextValueUnit
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KawanabeIchiroMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KawanabeIchiroMember
Original text (Japanese)川鍋 一朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KawanabeIchiroMember1970-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41784-000KawanabeIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KawanabeIchiroMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000NakajimaHiroshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000NakajimaHiroshiMember
Original text (Japanese)中島 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000NakajimaHiroshiMember1978-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41784-000NakajimaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000NakajimaHiroshiMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KuwabaraKiyoyukiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KuwabaraKiyoyukiMember
Original text (Japanese)桑原 清幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KuwabaraKiyoyukiMember1972-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41784-000KuwabaraKiyoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000KuwabaraKiyoyukiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000AmamiyaMikiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000AmamiyaMikiMember
Original text (Japanese)雨宮 美季
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000AmamiyaMikiMember1975-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41784-000AmamiyaMikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000AmamiyaMikiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000TeradaKoheiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000TeradaKoheiMember
Original text (Japanese)寺田 航平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000TeradaKoheiMember1970-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41784-000TeradaKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41784-000TeradaKoheiMember
Original text (Japanese)(注4)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus

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 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
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