Annual report

Period2021-05-16 → 2022-05-15
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales
Revenue¥919.3bn2020-05-16 → 2021-05-15Cons.Net sales
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Revenue¥782.4bn2018-05-16 → 2019-05-15dCons.Net sales (5-year summary)
Revenue¥673.2bn2017-05-16 → 2018-05-15dCons.Net sales (5-year summary)
Operating income¥40.6bn2021-05-16 → 2022-05-15Cons.Operating income
Operating income¥48.4bn2020-05-16 → 2021-05-15Cons.Operating income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income
Ordinary income¥47.7bn2020-05-16 → 2021-05-15Cons.Ordinary income
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2018-05-16 → 2019-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥41.6bn2017-05-16 → 2018-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥37.6bn2021-05-16 → 2022-05-15Cons.Income before income taxes
Profit before tax¥46.0bn2020-05-16 → 2021-05-15Cons.Income before income taxes
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2018-05-16 → 2019-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2017-05-16 → 2018-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.4bn2021-05-16 → 2022-05-15Cons.Profit loss
Net income¥29.5bn2020-05-16 → 2021-05-15Cons.Profit loss
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥537.0bnat 2021-05-15Cons.Assets
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total assets¥372.3bnat 2019-05-15dCons.Total assets (5-year summary)
Total assets¥337.7bnat 2018-05-15dCons.Total assets (5-year summary)
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Total liabilities¥260.5bnat 2021-05-15Cons.Liabilities
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥276.5bnat 2021-05-15Cons.Net assets
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets
Net assets / equity¥220.2bnat 2019-05-15dCons.Net assets (5-year summary)
Net assets / equity¥204.0bnat 2018-05-15dCons.Net assets (5-year summary)
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash and deposits¥116.5bnat 2021-05-15Cons.Cash and deposits
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2019-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.1bnat 2018-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.2bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.0bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2017-05-16 → 2018-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.842018-05-16 → 2019-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.262017-05-16 → 2018-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.72018-05-16 → 2019-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.42017-05-16 → 2018-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,238.15at 2019-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.04at 2018-05-15dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-05-15dCons.Equity to asset ratio (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-05-16 → 2019-05-15dCons.Rate of return on equity (5-year summary)
ROE13.9%2017-05-16 → 2018-05-15dCons.Rate of return on equity (5-year summary)
Employees11,169at 2022-05-15Cons.Number of employees
Employees10,810at 2021-05-15Cons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Employees8,834at 2019-05-15dCons.Number of employees
Employees7,934at 2018-05-15dCons.Number of employees
Revenue¥20.2bn2021-05-16 → 2022-05-15StandaloneOperating revenue2
Revenue¥20.5bn2020-05-16 → 2021-05-15StandaloneOperating revenue2
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥24.3bn2018-05-16 → 2019-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥21.6bn2017-05-16 → 2018-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥13.5bn2021-05-16 → 2022-05-15StandaloneOperating income
Operating income¥14.9bn2020-05-16 → 2021-05-15StandaloneOperating income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥14.9bn2020-05-16 → 2021-05-15StandaloneOrdinary income
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.7bn2017-05-16 → 2018-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Profit before tax¥15.1bn2020-05-16 → 2021-05-15StandaloneIncome before income taxes
Net income¥13.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥14.8bn2020-05-16 → 2021-05-15StandaloneProfit loss
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2017-05-16 → 2018-05-15dStandaloneNet income loss (5-year summary)
Total assets¥170.4bnat 2022-05-15StandaloneAssets
Total assets¥150.2bnat 2021-05-15StandaloneAssets
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥109.5bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total assets¥95.5bnat 2018-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2022-05-15StandaloneLiabilities
Total liabilities¥25.7bnat 2021-05-15StandaloneLiabilities
Net assets / equity¥130.1bnat 2022-05-15StandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15StandaloneNet assets
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets
Net assets / equity¥108.3bnat 2019-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥94.7bnat 2018-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥46.0bnat 2022-05-15StandaloneCash and deposits
Cash and deposits¥27.2bnat 2021-05-15StandaloneCash and deposits
EPS (basic)¥269.382021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥405.642018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥362.562017-05-16 → 2018-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.962018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥359.852017-05-16 → 2018-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1462017-05-16 → 2018-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.35at 2019-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.72at 2018-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2018-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.8%2017-05-16 → 2018-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,439,968at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,237,968at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,091,568at 2018-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2022-05-15StandaloneNumber of employees
Employees278at 2021-05-15StandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber of employees
Employees233at 2019-05-15dStandaloneNumber of employees
Employees179at 2018-05-15dStandaloneNumber 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.

All source rows · 1,372
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)村松  啓輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田辺  拓央
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ビー・アンド・ディーののれんに関する減損損失の認識の要否の判定の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表の注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)村松  啓輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田辺  拓央
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ビー・アンド・ディーに対する投資持分に関する評価損計上の要否の判定の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表の注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration673238000000JPY
Net sales (5-year summary)Prior3YearDuration782447000000JPY
Net sales (5-year summary)Prior2YearDuration841036000000JPY
Net sales (5-year summary)Prior1YearDuration919303000000JPY
Net sales (5-year summary)CurrentYearDuration915700000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration41610000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration43313000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration46298000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration47688000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration40052000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration24798000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration24824000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration27899000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration26283000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration21388000000JPY
Comprehensive income (5-year summary)Prior4YearDuration33084000000JPY
Comprehensive income (5-year summary)Prior3YearDuration22395000000JPY
Comprehensive income (5-year summary)Prior2YearDuration37607000000JPY
Comprehensive income (5-year summary)Prior1YearDuration29518000000JPY
Comprehensive income (5-year summary)CurrentYearDuration16997000000JPY
Net assets (5-year summary)Prior4YearInstant203989000000JPY
Net assets (5-year summary)Prior3YearInstant220214000000JPY
Net assets (5-year summary)Prior2YearInstant250934000000JPY
Net assets (5-year summary)Prior1YearInstant276528000000JPY
Net assets (5-year summary)CurrentYearInstant284046000000JPY
Total assets (5-year summary)Prior4YearInstant337749000000JPY
Total assets (5-year summary)Prior3YearInstant372293000000JPY

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 2021-05-15pass rounding
balance sheet identityconsolidated 2022-05-15pass
balance sheet identitynon_consolidated 2021-05-15pass
balance sheet identitynon_consolidated 2022-05-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-15pass
statement vs summary · net assetsconsolidated 2021-05-15pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2020-05-15pass
statement vs summary · net assetsnon_consolidated 2021-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net income attributable to parentconsolidated 2020-05-16/2021-05-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2022-05-15pass
statement vs summary · operating cash flowconsolidated 2020-05-16/2021-05-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenueconsolidated 2020-05-16/2021-05-15pass
statement vs summary · revenueconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenuenon_consolidated 2020-05-16/2021-05-15pass
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass
statement vs summary · total assetsconsolidated 2021-05-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsnon_consolidated 2021-05-15pass
statement vs summary · total assetsnon_consolidated 2022-05-15pass