Annual report

Period2021-05-21 → 2022-05-20

Filed2022-08-18

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥328.3bn	2021-05-21 → 2022-05-20	Cons.	Net sales
Revenue	¥305.9bn	2020-05-21 → 2021-05-20	Cons.	Net sales
Revenue	¥300.2bn	2019-05-21 → 2020-05-20^d	Cons.	Net sales (5-year summary)
Revenue	¥250.9bn	2018-05-21 → 2019-05-20^d	Cons.	Net sales (5-year summary)
Revenue	¥221.3bn	2017-05-21 → 2018-05-20^d	Cons.	Net sales (5-year summary)
Operating income	¥14.1bn	2021-05-21 → 2022-05-20	Cons.	Operating income
Operating income	¥16.6bn	2020-05-21 → 2021-05-20	Cons.	Operating income
Ordinary income	¥15.8bn	2021-05-21 → 2022-05-20	Cons.	Ordinary income
Ordinary income	¥17.3bn	2020-05-21 → 2021-05-20	Cons.	Ordinary income
Ordinary income	¥16.8bn	2019-05-21 → 2020-05-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.6bn	2018-05-21 → 2019-05-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.6bn	2017-05-21 → 2018-05-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.6bn	2021-05-21 → 2022-05-20	Cons.	Income before income taxes
Profit before tax	¥16.8bn	2020-05-21 → 2021-05-20	Cons.	Income before income taxes
Net income (owners)	¥9.8bn	2021-05-21 → 2022-05-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12.1bn	2020-05-21 → 2021-05-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12.4bn	2019-05-21 → 2020-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.6bn	2018-05-21 → 2019-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥8.8bn	2017-05-21 → 2018-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.8bn	2021-05-21 → 2022-05-20	Cons.	Profit loss
Net income	¥12.1bn	2020-05-21 → 2021-05-20	Cons.	Profit loss
Total assets	¥234.2bn	at 2022-05-20	Cons.	Assets
Total assets	¥195.9bn	at 2021-05-20	Cons.	Assets
Total assets	¥170.4bn	at 2020-05-20^d	Cons.	Total assets (5-year summary)
Total assets	¥136.2bn	at 2019-05-20^d	Cons.	Total assets (5-year summary)
Total assets	¥117.7bn	at 2018-05-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥147.3bn	at 2022-05-20	Cons.	Liabilities
Total liabilities	¥118.2bn	at 2021-05-20	Cons.	Liabilities
Net assets / equity	¥86.9bn	at 2022-05-20	Cons.	Net assets
Net assets / equity	¥77.7bn	at 2021-05-20	Cons.	Net assets
Net assets / equity	¥66.2bn	at 2020-05-20^d	Cons.	Net assets
Net assets / equity	¥54.4bn	at 2019-05-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥44.3bn	at 2018-05-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥26.3bn	at 2022-05-20	Cons.	Cash and deposits
Cash and deposits	¥15.7bn	at 2021-05-20	Cons.	Cash and deposits
Cash & equivalents	¥26.3bn	at 2022-05-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.7bn	at 2021-05-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.3bn	at 2020-05-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2019-05-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.2bn	at 2018-05-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥20.3bn	2021-05-21 → 2022-05-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.8bn	2020-05-21 → 2021-05-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥21.5bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.1bn	2018-05-21 → 2019-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.2bn	2017-05-21 → 2018-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥27.8bn	2021-05-21 → 2022-05-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥25.5bn	2020-05-21 → 2021-05-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18.1bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥17.9bn	2018-05-21 → 2019-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16.3bn	2017-05-21 → 2018-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥18.1bn	2021-05-21 → 2022-05-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥8.1bn	2020-05-21 → 2021-05-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥7.8bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2018-05-21 → 2019-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.8bn	2017-05-21 → 2018-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥312.05	2021-05-21 → 2022-05-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥382.56	2020-05-21 → 2021-05-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥393.82	2019-05-21 → 2020-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥337.86	2018-05-21 → 2019-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥280.23	2017-05-21 → 2018-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥382.56	2020-05-21 → 2021-05-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥393.81	2019-05-21 → 2020-05-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥337.78	2018-05-21 → 2019-05-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥280.03	2017-05-21 → 2018-05-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,753.84	at 2022-05-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,459.98	at 2021-05-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,097.26	at 2020-05-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,725.51	at 2019-05-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,405.1	at 2018-05-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.1%	at 2022-05-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2021-05-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2020-05-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2019-05-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.6%	at 2018-05-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.0%	2021-05-21 → 2022-05-20	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2020-05-21 → 2021-05-20	Cons.	Rate of return on equity (5-year summary)
ROE	20.6%	2019-05-21 → 2020-05-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.6%	2018-05-21 → 2019-05-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.1%	2017-05-21 → 2018-05-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,033	at 2022-05-20	Cons.	Number of employees
Employees	3,990	at 2021-05-20	Cons.	Number of employees
Employees	3,004	at 2020-05-20^d	Cons.	Number of employees
Employees	2,417	at 2019-05-20^d	Cons.	Number of employees
Employees	2,188	at 2018-05-20^d	Cons.	Number of employees
Revenue	¥3.2bn	2021-05-21 → 2022-05-20	Standalone	Operating revenue1
Revenue	¥3.0bn	2020-05-21 → 2021-05-20	Standalone	Operating revenue1
Revenue	¥2.6bn	2019-05-21 → 2020-05-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.3bn	2018-05-21 → 2019-05-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥5.0bn	2017-05-21 → 2018-05-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥2.5bn	2021-05-21 → 2022-05-20	Standalone	Operating income
Operating income	¥2.5bn	2020-05-21 → 2021-05-20	Standalone	Operating income
Ordinary income	¥2.5bn	2021-05-21 → 2022-05-20	Standalone	Ordinary income
Ordinary income	¥2.5bn	2020-05-21 → 2021-05-20	Standalone	Ordinary income
Ordinary income	¥2.3bn	2019-05-21 → 2020-05-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-05-21 → 2019-05-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2017-05-21 → 2018-05-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-05-21 → 2022-05-20	Standalone	Income before income taxes
Profit before tax	¥2.5bn	2020-05-21 → 2021-05-20	Standalone	Income before income taxes
Net income	¥1.8bn	2021-05-21 → 2022-05-20	Standalone	Profit loss
Net income	¥1.8bn	2020-05-21 → 2021-05-20	Standalone	Profit loss
Net income	¥1.6bn	2019-05-21 → 2020-05-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-05-21 → 2019-05-20^d	Standalone	Net income loss (5-year summary)
Net income	¥3.5bn	2017-05-21 → 2018-05-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥46.1bn	at 2022-05-20	Standalone	Assets
Total assets	¥39.9bn	at 2021-05-20	Standalone	Assets
Total assets	¥37.4bn	at 2020-05-20^d	Standalone	Total assets (5-year summary)
Total assets	¥35.4bn	at 2019-05-20^d	Standalone	Total assets (5-year summary)
Total assets	¥34.3bn	at 2018-05-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.3bn	at 2022-05-20	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2021-05-20	Standalone	Liabilities
Net assets / equity	¥36.8bn	at 2022-05-20	Standalone	Net assets
Net assets / equity	¥35.8bn	at 2021-05-20	Standalone	Net assets
Net assets / equity	¥34.7bn	at 2020-05-20^d	Standalone	Net assets
Net assets / equity	¥33.6bn	at 2019-05-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.7bn	at 2018-05-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-05-20	Standalone	Cash and deposits
Cash and deposits	¥462m	at 2021-05-20	Standalone	Cash and deposits
EPS (basic)	¥55.51	2021-05-21 → 2022-05-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.72	2020-05-21 → 2021-05-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.14	2019-05-21 → 2020-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.22	2018-05-21 → 2019-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.19	2017-05-21 → 2018-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.72	2020-05-21 → 2021-05-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.14	2019-05-21 → 2020-05-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.21	2018-05-21 → 2019-05-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.11	2017-05-21 → 2018-05-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2021-05-21 → 2022-05-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-05-21 → 2021-05-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-05-21 → 2020-05-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-05-21 → 2019-05-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2017-05-21 → 2018-05-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,163.81	at 2022-05-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,133.1	at 2021-05-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,098.33	at 2020-05-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,065.22	at 2019-05-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,035.93	at 2018-05-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.6%	at 2022-05-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2021-05-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.7%	at 2020-05-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-05-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.1%	at 2018-05-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.8%	2021-05-21 → 2022-05-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2020-05-21 → 2021-05-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2019-05-21 → 2020-05-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2018-05-21 → 2019-05-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2017-05-21 → 2018-05-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,532,560	at 2022-05-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,532,560	at 2021-05-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,531,560	at 2020-05-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,524,260	at 2019-05-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,497,060	at 2018-05-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	37	at 2022-05-20	Standalone	Number of employees
Employees	21	at 2021-05-20	Standalone	Number of employees
Employees	15	at 2020-05-20^d	Standalone	Number of employees
Employees	12	at 2019-05-20^d	Standalone	Number of employees
Employees	14	at 2018-05-20^d	Standalone	Number 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 · 1,276

Item	Context	Value	Unit
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	96000000	JPY
Net assets	CurrentYearInstant	86930000000	JPY
Income before income taxes	Prior1YearDuration	16825000000	JPY
Income before income taxes	CurrentYearDuration	14579000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	7295000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	8786000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	189000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	223000000	JPY
Impairment loss ope cf	Prior1YearDuration	463000000	JPY
Impairment loss ope cf	CurrentYearDuration	1344000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-457000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	230000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	80000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-63000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	-11000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	-66000000	JPY
Contract asset ope cf	Prior1YearDuration	－	JPY
Contract asset ope cf	CurrentYearDuration	2348000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	-1372000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	-2719000000	JPY
Gain on negative goodwill ope cf	Prior1YearDuration	－	JPY
Gain on negative goodwill ope cf	CurrentYearDuration	-302000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	122000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	132000000	JPY
Loss on sale of non current assets ope cf	Prior1YearDuration	1000000	JPY
Loss on sale of non current assets ope cf	CurrentYearDuration	58000000	JPY
Gain on sales of non current assets ope cf	Prior1YearDuration	-0	JPY
Gain on sales of non current assets ope cf	CurrentYearDuration	-5000000	JPY
Gain on reversal of subscription rights to shares ope cf	Prior1YearDuration	-1000000	JPY
Gain on reversal of subscription rights to shares ope cf	CurrentYearDuration	-4000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-103000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-108000000	JPY
Interest expenses ope cf	Prior1YearDuration	120000000	JPY
Interest expenses ope cf	CurrentYearDuration	175000000	JPY
Subsidy income ope cf	Prior1YearDuration	-67000000	JPY
Subsidy income ope cf	CurrentYearDuration	-67000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-1125000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-2254000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1819000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	662000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-1548000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	2350000000	JPY
Other net ope cf	Prior1YearDuration	698000000	JPY
Other net ope cf	CurrentYearDuration	-210000000	JPY
Subtotal ope cf	Prior1YearDuration	19290000000	JPY
Subtotal ope cf	CurrentYearDuration	25093000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	57000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	57000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-118000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-178000000	JPY

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 identity	consolidated 2021-05-20	pass
balance sheet identity	consolidated 2022-05-20	pass rounding
balance sheet identity	non_consolidated 2021-05-20	pass rounding
balance sheet identity	non_consolidated 2022-05-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-05-20	pass
statement vs summary · net assets	consolidated 2021-05-20	pass
statement vs summary · net assets	consolidated 2022-05-20	pass
statement vs summary · net assets	non_consolidated 2020-05-20	pass
statement vs summary · net assets	non_consolidated 2021-05-20	pass
statement vs summary · net assets	non_consolidated 2022-05-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-05-21/2021-05-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-05-21/2022-05-20	pass
statement vs summary · operating cash flow	consolidated 2020-05-21/2021-05-20	pass
statement vs summary · operating cash flow	consolidated 2021-05-21/2022-05-20	pass
statement vs summary · revenue	consolidated 2020-05-21/2021-05-20	pass
statement vs summary · revenue	consolidated 2021-05-21/2022-05-20	pass
statement vs summary · revenue	non_consolidated 2020-05-21/2021-05-20	pass
statement vs summary · revenue	non_consolidated 2021-05-21/2022-05-20	pass
statement vs summary · total assets	consolidated 2021-05-20	pass
statement vs summary · total assets	consolidated 2022-05-20	pass
statement vs summary · total assets	non_consolidated 2021-05-20	pass
statement vs summary · total assets	non_consolidated 2022-05-20	pass