Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥2.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥930m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.0bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥912m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥874m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥371m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥458m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥918m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥112m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥597m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥7.1bnat 2023-05-31Cons.Assets
Total assets¥8.0bnat 2022-05-31Cons.Assets
Total assets¥6.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-05-31dCons.Net assets
Net assets / equity¥1.8bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥175m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥623m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥699m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥312m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.342022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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)¥4.282022-06-01 → 2023-05-31Cons.Diluted earnings 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 → 2021-05-31dCons.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¥108.01at 2023-05-31Cons.Net assets 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 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥42.5at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE28.5%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE17.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees224at 2023-05-31Cons.Number of employees
Employees218at 2022-05-31Cons.Number of employees
Employees138at 2021-05-31dCons.Number of employees
Employees122at 2020-05-31dCons.Number of employees
Revenue¥949m2022-06-01 → 2023-05-31StandaloneOperating revenue1
Revenue¥956m2021-06-01 → 2022-05-31StandaloneOperating revenue1
Revenue¥1.1bn2020-06-01 → 2021-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥933m2019-06-01 → 2020-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥700m2018-06-01 → 2019-05-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥717m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥563m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥705m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥487m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥400m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥35m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥455m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥4m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥449m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥273m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.7bnat 2023-05-31StandaloneAssets
Total assets¥8.8bnat 2022-05-31StandaloneAssets
Total assets¥7.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥470mat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥892mat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥97mat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥641mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥814mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥180mat 2019-05-31dStandaloneCash 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)
Investing cash flow−¥7m2018-06-01 → 2019-05-31dStandaloneNet 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)
EPS (basic)¥0.162022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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 (diluted)¥0.162022-06-01 → 2023-05-31StandaloneDiluted earnings 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 → 2021-05-31dStandaloneDiluted 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¥229.48at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio76.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-05-31dStandaloneEquity 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)
ROE0.1%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-06-01 → 2021-05-31dStandaloneRate 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 issued25,693,258at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,159,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,910,400at 2021-05-31dStandaloneTotal 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)
Employees4at 2023-05-31StandaloneNumber of employees
Employees4at 2022-05-31StandaloneNumber of employees
Employees85at 2021-05-31dStandaloneNumber of employees
Employees81at 2020-05-31dStandaloneNumber of employees
Employees73at 2019-05-31dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥84m
DX Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥7m
DX Businessreportable segmentemployeesat 2023-05-3174 pure
DX Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥883m
DX Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥878m
DX Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥5m
DX Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥347m
Professional Service Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥122m
Professional Service Businessreportable segmentemployeesat 2023-05-3194 pure
Professional Service Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥2.2bn
Professional Service Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.2bn
Professional Service Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥25m
Professional Service Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥1.0bn
Saa S Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥4m
Saa S Businessreportable segmentemployeesat 2023-05-3146 pure
Saa S Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥963m
Saa S Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥910m
Saa S Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥53m
Saa S Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥367m
—segment totaldepreciation2022-06-01 → 2023-05-31¥133m
—segment totalrevenue2022-06-01 → 2023-05-31¥4.0bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥4.0bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥84m
—segment totalsegment profit2022-06-01 → 2023-05-31¥1.0bn
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 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 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 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

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

All source rows · 1,305
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7022554JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration24000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25693258
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26223658
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25693258
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant26223658
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4142
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4227
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember15471
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4655
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember88974
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8376
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember26
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember139374
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember256876
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5658
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.060
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.018
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.346
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.032
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.543
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3113
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember7206700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2804
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1957200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0761
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember963100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0374
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember870400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember392700
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0152
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember308173
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0119
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember280000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0108
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember214400

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass