Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥8.9bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥14.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥412m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥717m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥191m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥642m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥838m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥232m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥695m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥130m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥411m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥13.5bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2021-05-31Cons.Assets
Total assets¥12.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥11.0bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥631m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥986m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥130m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.182018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.762017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥493.56at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.41at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.27at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio87.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees258at 2022-05-31Cons.Number of employees
Employees215at 2021-05-31Cons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Employees215at 2019-05-31dCons.Number of employees
Employees161at 2018-05-31dCons.Number of employees
Revenue¥6.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥39m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥65m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥243m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥48m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥759m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥196m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥114m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥134m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥72m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥178m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥530m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-05-31StandaloneAssets
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥-5.662021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.252017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.442019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.662018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.962017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥443.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥447.21at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.73at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,877,774at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,799,774at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,376,600at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-05-31StandaloneNumber of employees
Employees149at 2021-05-31StandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber of employees
Employees170at 2019-05-31dStandaloneNumber of employees
Employees152at 2018-05-31dStandaloneNumber 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 · 1,258
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000ShimizuKenjiMember
Original text (Japanese)清水 健次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000ShimizuKenjiMember1968-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31454-000ShimizuKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000ShimizuKenjiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KashiwagiNoboruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KashiwagiNoboruMember
Original text (Japanese)柏木 登
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KashiwagiNoboruMember1953-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31454-000KashiwagiNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KashiwagiNoboruMember
Original text (Japanese)(注)5
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (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
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (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 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass