Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥11.4bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥10.4bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥8.5bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥1.5bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.3bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.7bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.6bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥840m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥979m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥687m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥823m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥688m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥1.5bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥20.9bnat 2024-05-31Cons.Assets
Total assets¥20.6bnat 2023-05-31Cons.Assets
Total assets¥18.5bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥16.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥17.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥16.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-05-31dCons.Net assets
Net assets / equity¥13.9bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥13.0bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥183m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥708m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥298m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥619m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥532m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.032023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.852022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.232021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.152020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.12019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,407.11at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,293.4at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,101.38at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,947.95at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,828.98at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio81.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees526at 2024-05-31Cons.Number of employees
Employees520at 2023-05-31Cons.Number of employees
Employees512at 2022-05-31dCons.Number of employees
Employees507at 2021-05-31dCons.Number of employees
Employees491at 2020-05-31dCons.Number of employees
Revenue¥9.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥9.5bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥8.8bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1.3bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.2bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥785m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥872m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥624m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.0bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥750m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥562m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2024-05-31StandaloneAssets
Total assets¥17.8bnat 2023-05-31StandaloneAssets
Total assets¥16.0bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥13.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥12.7bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥88.042023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.542022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.772021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.892020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.382019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,983.01at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,931.52at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,793.67at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,701.95at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.47at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,552,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,552,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,552,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,552,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,552,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees371at 2024-05-31StandaloneNumber of employees
Employees367at 2023-05-31StandaloneNumber of employees
Employees360at 2022-05-31dStandaloneNumber of employees
Employees366at 2021-05-31dStandaloneNumber of employees
Employees357at 2020-05-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥8m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥11m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥90m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥5.5bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥561m
Laser Components Businessreportable segmentcapex2023-06-01 → 2024-05-31¥1.1bn
Laser Components Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥308m
Laser Components Businessreportable segmentemployeesat 2024-05-31448 pure
Laser Components Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥9.2bn
Laser Components Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥9.2bn
Laser Components Businessreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥37m
Laser Components Businessreportable segmentsegment assetsat 2024-05-31¥13.5bn
Laser Components Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥1.5bn
—segment totalcapex2023-06-01 → 2024-05-31¥1.1bn
—segment totaldepreciation2023-06-01 → 2024-05-31¥344m
—segment totalrevenue2023-06-01 → 2024-05-31¥11.3bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥11.2bn
—segment totalrevenue intersegment2023-06-01 → 2024-05-31¥90m
—segment totalsegment assetsat 2024-05-31¥15.4bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥1.7bn
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥10m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥15m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥101m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥586m
Laser Components Businessreportable segmentcapex2022-06-01 → 2023-05-31¥804m
Laser Components Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥304m
Laser Components Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥9.7bn
Laser Components Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥9.7bn
Laser Components Businessreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥42m
Laser Components Businessreportable segmentsegment assetsat 2023-05-31¥13.1bn
Laser Components Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.0bn
—segment totalcapex2022-06-01 → 2023-05-31¥832m
—segment totaldepreciation2022-06-01 → 2023-05-31¥337m
—segment totalrevenue2022-06-01 → 2023-05-31¥11.5bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥11.4bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥101m
—segment totalsegment assetsat 2023-05-31¥15.2bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥2.1bn
Laser Components Businessreportable segmentemployeesat 2024-05-31293 pure

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

All source rows · 1,564
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant3135122000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4330597000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3904310000JPY
Number of employeesPrior4YearInstant491
Number of employeesPrior3YearInstant507
Number of employeesPrior2YearInstant512
Number of employeesPrior1YearInstant520
Number of employeesCurrentYearInstant526
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7377307000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7703475000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8829968000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9454618000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9287850000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember784883000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1050058000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1401060000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1433469000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1241600000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember562194000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember749949000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1032404000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1321109000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember623528000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2623347000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2623347000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2623347000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2623347000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2623347000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7552000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7552000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7552000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7552000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7552000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember11405827000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember12053665000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember12703124000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13679370000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember14044035000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember14351930000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember15267211000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember15989099000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember17777620000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17493500000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1610.47
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1701.95
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1793.67
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1931.52
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1983.01
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember40.00

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass