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
Assets	CurrentYearInstant_NonConsolidatedMember	46091000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	199000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	699000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	60000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	69000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1867000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2614000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	0	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2212000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3465000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1749000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	5766000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	79000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	66000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1829000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	5832000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4041000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	9298000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1167000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1167000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	167000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	167000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	26887000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	26887000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	27054000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	27054000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	129000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	129000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	7378000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	8348000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	7508000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	8478000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-3000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	35729000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	36697000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	96000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	35829000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	36793000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	39871000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	46091000000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	2991000000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	3225000000	JPY
Operating expenses	Prior1YearDuration_NonConsolidatedMember	531000000	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