Annual report

Period2024-06-01 → 2025-05-31
Filed2025-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥3.3bn2023-06-01 → 2024-05-31Cons.Net sales
Operating income¥841m2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥1.0bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥844m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-06-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥819m2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥539m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥539m2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥749m2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥5.3bnat 2025-05-31Cons.Assets
Total assets¥5.1bnat 2024-05-31Cons.Assets
Total assets¥5.5bnat 2023-05-31vCons.Total assets (5-year summary)
Total liabilities¥659mat 2025-05-31Cons.Liabilities
Total liabilities¥697mat 2024-05-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-05-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-05-31vCons.Net assets
Cash and deposits¥4.1bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-05-31vCons.Cash and cash equivalents
Operating cash flow¥694m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥164m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥586m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.722024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.082023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.412024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.432023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥658.2at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥621.71at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.95at 2023-05-31vCons.Net assets per share (5-year summary)
Equity ratio87.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
Employees136at 2025-05-31Cons.Number of employees
Employees168at 2024-05-31Cons.Number of employees
Employees204at 2023-05-31vCons.Number of employees
Revenue¥2.8bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥3.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥851m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥854m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥853m2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥829m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥543m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥756m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥879m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥829m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥423m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-05-31StandaloneAssets
Total assets¥5.0bnat 2024-05-31StandaloneAssets
Total assets¥5.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥636mat 2025-05-31StandaloneLiabilities
Total liabilities¥672mat 2024-05-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥690m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥578m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.032023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.452022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.922024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.382023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.542022-06-01 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.82023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.82022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥659.97at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥622.97at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥573.24at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥515.53at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥205.61at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.8%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE41.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,280,200at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,253,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-05-31StandaloneNumber of employees
Employees159at 2024-05-31StandaloneNumber of employees
Employees192at 2023-05-31vStandaloneNumber of employees
Employees179at 2022-05-31vStandaloneNumber of employees
Employees146at 2021-05-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-06-01 → 2025-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2025-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31¥5m
Media Platform Servicesreportable segmentdepreciation2024-06-01 → 2025-05-31¥18m
Media Platform Servicesreportable segmentemployeesat 2025-05-3121 pure
Media Platform Servicesreportable segmentrevenue2024-06-01 → 2025-05-31¥368m
Media Platform Servicesreportable segmentrevenue external2024-06-01 → 2025-05-31¥368m
Media Platform Servicesreportable segmentsegment profit2024-06-01 → 2025-05-31¥31m
PR Consulting Servicesreportable segmentdepreciation2024-06-01 → 2025-05-31¥58m
PR Consulting Servicesreportable segmentemployeesat 2025-05-3176 pure
PR Consulting Servicesreportable segmentrevenue2024-06-01 → 2025-05-31¥2.6bn
PR Consulting Servicesreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.6bn
PR Consulting Servicesreportable segmentrevenue intersegment2024-06-01 → 2025-05-31¥6m
PR Consulting Servicesreportable segmentsegment profit2024-06-01 → 2025-05-31¥805m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-06-01 → 2025-05-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥836m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥17m
Media Platform Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥13m
Media Platform Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥381m
Media Platform Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥381m
Media Platform Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥70m
PR Consulting Servicesreportable segmentdepreciation2023-06-01 → 2024-05-31¥44m
PR Consulting Servicesreportable segmentrevenue2023-06-01 → 2024-05-31¥2.9bn
PR Consulting Servicesreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.9bn
PR Consulting Servicesreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥40m
PR Consulting Servicesreportable segmentsegment profit2023-06-01 → 2024-05-31¥992m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-05-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥1.1bn
Media Platform Servicesreportable segmentemployeesat 2025-05-3121 pure
PR Consulting Servicesreportable segmentemployeesat 2025-05-3169 pure
—segment totalemployeesat 2025-05-31129 pure

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

All source rows · 1,621
ItemContextValueUnit
Other caPrior1YearInstant19822000JPY
Other caCurrentYearInstant3498000JPY
Allowance for doubtful accounts caPrior1YearInstant-28059000JPY
Allowance for doubtful accounts caCurrentYearInstant-20867000JPY
Current assetsPrior1YearInstant3989370000JPY
Current assetsCurrentYearInstant4506270000JPY
BuildingsPrior1YearInstant198881000JPY
BuildingsCurrentYearInstant186448000JPY
Accumulated depreciation buildingsPrior1YearInstant-52872000JPY
Accumulated depreciation buildingsCurrentYearInstant-59026000JPY
Buildings netPrior1YearInstant146008000JPY
Buildings netCurrentYearInstant127422000JPY
VehiclesPrior1YearInstant30266000JPY
VehiclesCurrentYearInstant41010000JPY
Accumulated depreciation vehiclesPrior1YearInstant-14366000JPY
Accumulated depreciation vehiclesCurrentYearInstant-20962000JPY
Vehicles netPrior1YearInstant15899000JPY
Vehicles netCurrentYearInstant20048000JPY
Tools furniture and fixturesPrior1YearInstant112132000JPY
Tools furniture and fixturesCurrentYearInstant112262000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-86772000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-94995000JPY
Tools furniture and fixtures netPrior1YearInstant25359000JPY
Tools furniture and fixtures netCurrentYearInstant17266000JPY
LandPrior1YearInstant3686000JPY
LandCurrentYearInstant3686000JPY
Property plant and equipmentPrior1YearInstant190954000JPY
Property plant and equipmentCurrentYearInstant168423000JPY
SoftwarePrior1YearInstant35097000JPY
SoftwareCurrentYearInstant30312000JPY
Customer related intangible assetsPrior1YearInstant41142000JPY
Customer related intangible assetsCurrentYearInstant34285000JPY
GoodwillPrior1YearInstant59745000JPY
GoodwillCurrentYearInstant53107000JPY
Other iaPrior1YearInstant2101000JPY
Other iaCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant138087000JPY
Intangible assetsCurrentYearInstant117705000JPY
Investment securitiesPrior1YearInstant383632000JPY
Investment securitiesCurrentYearInstant73177000JPY
Deferred tax assetsPrior1YearInstant58386000JPY
Deferred tax assetsCurrentYearInstant55748000JPY
Long term loans receivablePrior1YearInstant144700000JPY
Long term loans receivableCurrentYearInstant238810000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant23003000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant22883000JPY
Other ioaPrior1YearInstant149613000JPY
Other ioaCurrentYearInstant142700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23003000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-22883000JPY

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 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass