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
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6690552JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember5000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E34995-000SaaSBusinessReportableSegmentsMember4000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E34995-000DXBusinessReportableSegmentsMember2000000JPY
Research and development expenses research and development activitiesCurrentYearDuration12000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration12000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26159200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26159200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant26159200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant26159200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4801
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4896
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember11964
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6327
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember89286
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1040
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember44
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember152853
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember261514
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.045
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.024
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.341
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.585
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3058
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember7620800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2913
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2210900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0845
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember980100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0374
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember870400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0332
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember280800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0107
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember280800

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