Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥2.6bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥1.5bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥930m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥889m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥912m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥874m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥371m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥918m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥874m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥602m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥597m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥501m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥8.0bnat 2022-05-31Cons.Assets
Total assets¥6.5bnat 2021-05-31Cons.Assets
Total assets¥5.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-05-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-05-31dCons.Net assets
Cash and deposits¥3.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dCons.Cash and cash equivalents
Operating cash flow¥623m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥424m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥880m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥699m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥312m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.22021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.372019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.632021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.212020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.972019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥114.06at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.34at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥42.5at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio37.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE22.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE28.5%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees218at 2022-05-31Cons.Number of employees
Employees138at 2021-05-31Cons.Number of employees
Employees122at 2020-05-31dCons.Number of employees
Revenue¥456m2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥1.1bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥933m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥700m2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥562m2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Ordinary income¥487m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥400m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥117m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥455m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥391m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥449m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥273m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥98m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥28m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2022-05-31StandaloneAssets
Total assets¥7.9bnat 2021-05-31StandaloneAssets
Total assets¥3.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥470mat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥345mat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥892mat 2020-05-31dStandaloneNet assets
Net assets / equity¥97mat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54mat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥814mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥180mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥183mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥8m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥02017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.32021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.452019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.462017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.882021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.532020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.212019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥235.59at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.95at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.63at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.93at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.74at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE57.2%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,159,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,910,400at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,632,600at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,943,400at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,717at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-05-31StandaloneNumber of employees
Employees85at 2021-05-31StandaloneNumber of employees
Employees81at 2020-05-31dStandaloneNumber of employees
Employees73at 2019-05-31dStandaloneNumber of employees
Employees64at 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-05-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-05-31−¥56m
DX Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥2m
DX Businessreportable segmentemployeesat 2022-05-3190 pure
DX Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥263m
DX Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥261m
DX Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥2m
DX Businessreportable segmentsegment profit2021-06-01 → 2022-05-31−¥249m
Professional Service Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥120m
Professional Service Businessreportable segmentemployeesat 2022-05-3184 pure
Professional Service Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥2.0bn
Professional Service Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.0bn
Professional Service Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥13m
Professional Service Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥878m
Saa S Businessreportable segmentdepreciation2021-06-01 → 2022-05-31¥4m
Saa S Businessreportable segmentemployeesat 2022-05-3135 pure
Saa S Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥774m
Saa S Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥733m
Saa S Businessreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥40m
Saa S Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥300m
—segment totaldepreciation2021-06-01 → 2022-05-31¥127m
—segment totalrevenue2021-06-01 → 2022-05-31¥3.1bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥3.0bn
—segment totalrevenue intersegment2021-06-01 → 2022-05-31¥56m
—segment totalsegment profit2021-06-01 → 2022-05-31¥930m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥19m
DX Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥0
DX Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥4m
DX Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥4m
DX Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥56m
Professional Service Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥118m
Professional Service Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥2.0bn
Professional Service Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥2.0bn
Professional Service Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥791m
Saa S Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥2m
Saa S Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥621m
Saa S Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥601m
Saa S Businessreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥19m
Saa S Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥154m
—segment totaldepreciation2020-06-01 → 2021-05-31¥121m
—segment totalrevenue2020-06-01 → 2021-05-31¥2.6bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥2.6bn
—segment totalrevenue intersegment2020-06-01 → 2021-05-31¥19m
—segment totalsegment profit2020-06-01 → 2021-05-31¥889m

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

All source rows · 1,263
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)細野 和寿
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中山 太一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれん及び顧客関連資産に係る評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表 注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)細野 和寿
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中山 太一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式に含まれるアナグラム社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表 注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration1526000000JPY
Net sales (5-year summary)Prior1YearDuration2587000000JPY
Net sales (5-year summary)CurrentYearDuration3005000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration371000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration874000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration912000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration163000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration472000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration602000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration257000000JPY
Comprehensive income (5-year summary)Prior1YearDuration501000000JPY
Comprehensive income (5-year summary)CurrentYearDuration597000000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant1829000000JPY
Net assets (5-year summary)Prior1YearInstant2401000000JPY
Net assets (5-year summary)CurrentYearInstant3148000000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant-JPY

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