Annual report

Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥29.3bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥23.8bn2024-06-01 → 2025-05-31Cons.Net sales
Operating income¥1.6bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥1.2bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥2.3bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥1.4bn2024-06-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥2.3bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥1.7bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥39.7bnat 2026-05-31Cons.Assets
Total assets¥36.5bnat 2025-05-31Cons.Assets
Total liabilities¥11.6bnat 2026-05-31Cons.Liabilities
Total liabilities¥11.0bnat 2025-05-31Cons.Liabilities
Net assets / equity¥28.1bnat 2026-05-31Cons.Net assets
Net assets / equity¥25.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥25.1bnat 2024-05-31vCons.Net assets
Cash and deposits¥4.9bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31vCons.Cash and cash equivalents
Operating cash flow−¥291m2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥494.12025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥490.832024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,050.56at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,292.25at 2025-05-31Cons.Net assets per share (5-year summary)
Equity ratio70.7%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
ROE6.4%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
Employees511at 2026-05-31Cons.Number of employees
Employees463at 2025-05-31Cons.Number of employees
Revenue¥24.8bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥22.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥18.6bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥1.1bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥2.3bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥1.7bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥1.7bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.0bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥806m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥557m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2026-05-31StandaloneAssets
Total assets¥35.0bnat 2025-05-31StandaloneAssets
Total assets¥31.7bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2026-05-31StandaloneLiabilities
Total liabilities¥9.7bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥27.6bnat 2026-05-31StandaloneNet assets
Net assets / equity¥25.3bnat 2025-05-31StandaloneNet assets
Net assets / equity¥24.8bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.5bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥811m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥876m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥195m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥493.12025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥483.832024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.542023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,919.69at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,255.06at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,020.04at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,523.47at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,288.08at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,832,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees389at 2026-05-31StandaloneNumber of employees
Employees368at 2025-05-31StandaloneNumber of employees
Employees355at 2024-05-31vStandaloneNumber of employees
Employees341at 2023-05-31vStandaloneNumber of employees
Employees352at 2022-05-31vStandaloneNumber 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 · 1,561
ItemContextValueUnit
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row7MemberText · 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
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式の取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱名村造船所
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(保有目的) 当社製品等の販売先であり、安定的かつ継続的な取引関係の維持・強化の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member㈱PILLAR
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)木村化工機㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)(保有目的) 当社製品等の販売先であり、安定的かつ継続的な取引関係の維持・強化の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)三精テクノロジーズ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)(保有目的) 地元企業として地域及び経営情報収集の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)コクヨ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱タクマ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)(保有目的) 当社製品等の販売先であり、安定的かつ継続的な取引関係の維持・強化の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)飯野海運㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)(保有目的) 当社の主要な取引金融機関であり、安定的かつ円滑な取引関係の維持の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無(注)2
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)(保有目的) 当社の主要な取引金融機関であり、安定的かつ円滑な取引関係の維持の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無(注)3
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱商船三井
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)(保有目的) 当社製品等の販売先であり、安定的かつ継続的な取引関係の維持・強化の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)兵機海運㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)(保有目的) 当社製品等の販売先であり、安定的かつ継続的な取引関係の維持・強化の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)㈱りそなホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)(保有目的) 当社の主要な取引金融機関であり、安定的かつ円滑な取引関係の維持の為(定量的な保有効果) (注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無(注)4

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 · 23 of 23 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 rounding
dei present pass
period resolution pass
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