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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember449000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember449000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-449000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember456000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember463000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember449000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember449000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember463000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember509000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember16000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4961000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember456000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember5417000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember729000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember729000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember77000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6240000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember54000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember192000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember70000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember52000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自 2021年6月1日 至 2022年5月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)フィードフォースグループ株式会社(旧会社名 株式会社フィードフォース)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  塚田 耕司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区湯島三丁目19番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5846-7016(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ執行役員グループ担当  西山 真吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区湯島三丁目19番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5846-7016(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ執行役員グループ担当  西山 真吾

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