Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥3.5bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥5.1bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥373m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥103m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥409m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥178m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥542m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥861m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥662m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥409m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥185m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥261m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥640m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥119m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥6.7bnat 2022-05-31Cons.Assets
Total assets¥6.4bnat 2021-05-31Cons.Assets
Total assets¥6.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-05-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-05-31dCons.Net assets
Net assets / equity¥3.7bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥789mat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥872mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥267mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥466mat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥439mat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥207mat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥991m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥387m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥281m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥321m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥493m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥283.732021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.362020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.512019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥695.892018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥490.82017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,696.05at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,426.76at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,380.93at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,071.98at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,467.32at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio64.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees178at 2022-05-31Cons.Number of employees
Employees175at 2021-05-31Cons.Number of employees
Employees182at 2020-05-31dCons.Number of employees
Employees180at 2019-05-31dCons.Number of employees
Employees177at 2018-05-31dCons.Number of employees
Revenue¥4.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥3.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥4.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥319m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥75m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥374m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥137m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥489m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥544m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥374m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥144m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥244m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥95m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥319m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥584m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥380m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2022-05-31StandaloneAssets
Total assets¥5.6bnat 2021-05-31StandaloneAssets
Total assets¥5.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥620mat 2021-05-31StandaloneCash and deposits
EPS (basic)¥257.962021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.562020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.292019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥598.12018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥373.992017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,167.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,916.99at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,890.75at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,618.72at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,081.9at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE8.9%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)
ROE12.8%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,020,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2022-05-31StandaloneNumber of employees
Employees138at 2021-05-31StandaloneNumber of employees
Employees142at 2020-05-31dStandaloneNumber of employees
Employees139at 2019-05-31dStandaloneNumber of employees
Employees136at 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 · 1,400
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1874083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember37116000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember16477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6013000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1961235000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2020842000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-179085000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3715841000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-12594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3703246000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1874083000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember37116000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember16477000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6013000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1961235000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2020842000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-179085000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3715841000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12594000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-12594000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember3703246000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-76144000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-76144000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-76144000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-76144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember95362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember95362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember95362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember95362000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember7614000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7614000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-16477000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16477000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1734000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1734000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-7065000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-7065000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-7065000JPY

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
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
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