Annual report

Period2021-05-21 → 2022-05-20
Filed2022-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥328.3bn2021-05-21 → 2022-05-20Cons.Net sales
Revenue¥305.9bn2020-05-21 → 2021-05-20Cons.Net sales
Revenue¥300.2bn2019-05-21 → 2020-05-20dCons.Net sales (5-year summary)
Revenue¥250.9bn2018-05-21 → 2019-05-20dCons.Net sales (5-year summary)
Revenue¥221.3bn2017-05-21 → 2018-05-20dCons.Net sales (5-year summary)
Operating income¥14.1bn2021-05-21 → 2022-05-20Cons.Operating income
Operating income¥16.6bn2020-05-21 → 2021-05-20Cons.Operating income
Ordinary income¥15.8bn2021-05-21 → 2022-05-20Cons.Ordinary income
Ordinary income¥17.3bn2020-05-21 → 2021-05-20Cons.Ordinary income
Ordinary income¥16.8bn2019-05-21 → 2020-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2018-05-21 → 2019-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2017-05-21 → 2018-05-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.6bn2021-05-21 → 2022-05-20Cons.Income before income taxes
Profit before tax¥16.8bn2020-05-21 → 2021-05-20Cons.Income before income taxes
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2020-05-21 → 2021-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2019-05-21 → 2020-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2018-05-21 → 2019-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2017-05-21 → 2018-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.8bn2021-05-21 → 2022-05-20Cons.Profit loss
Net income¥12.1bn2020-05-21 → 2021-05-20Cons.Profit loss
Total assets¥234.2bnat 2022-05-20Cons.Assets
Total assets¥195.9bnat 2021-05-20Cons.Assets
Total assets¥170.4bnat 2020-05-20dCons.Total assets (5-year summary)
Total assets¥136.2bnat 2019-05-20dCons.Total assets (5-year summary)
Total assets¥117.7bnat 2018-05-20dCons.Total assets (5-year summary)
Total liabilities¥147.3bnat 2022-05-20Cons.Liabilities
Total liabilities¥118.2bnat 2021-05-20Cons.Liabilities
Net assets / equity¥86.9bnat 2022-05-20Cons.Net assets
Net assets / equity¥77.7bnat 2021-05-20Cons.Net assets
Net assets / equity¥66.2bnat 2020-05-20dCons.Net assets
Net assets / equity¥54.4bnat 2019-05-20dCons.Net assets (5-year summary)
Net assets / equity¥44.3bnat 2018-05-20dCons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-05-20Cons.Cash and deposits
Cash and deposits¥15.7bnat 2021-05-20Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-05-20Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-05-20Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2020-05-20dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-05-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.2bnat 2018-05-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2020-05-21 → 2021-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.1bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2017-05-21 → 2018-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.5bn2020-05-21 → 2021-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.9bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.3bn2017-05-21 → 2018-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2020-05-21 → 2021-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2017-05-21 → 2018-05-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥312.052021-05-21 → 2022-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.562020-05-21 → 2021-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.822019-05-21 → 2020-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.862018-05-21 → 2019-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.232017-05-21 → 2018-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥382.562020-05-21 → 2021-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥393.812019-05-21 → 2020-05-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.782018-05-21 → 2019-05-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥280.032017-05-21 → 2018-05-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,753.84at 2022-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,459.98at 2021-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,097.26at 2020-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,725.51at 2019-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,405.1at 2018-05-20dCons.Net assets per share (5-year summary)
Equity ratio37.1%at 2022-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-05-20dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-05-21 → 2022-05-20Cons.Rate of return on equity (5-year summary)
ROE16.8%2020-05-21 → 2021-05-20Cons.Rate of return on equity (5-year summary)
ROE20.6%2019-05-21 → 2020-05-20dCons.Rate of return on equity (5-year summary)
ROE21.6%2018-05-21 → 2019-05-20dCons.Rate of return on equity (5-year summary)
ROE22.1%2017-05-21 → 2018-05-20dCons.Rate of return on equity (5-year summary)
Employees4,033at 2022-05-20Cons.Number of employees
Employees3,990at 2021-05-20Cons.Number of employees
Employees3,004at 2020-05-20dCons.Number of employees
Employees2,417at 2019-05-20dCons.Number of employees
Employees2,188at 2018-05-20dCons.Number of employees
Revenue¥3.2bn2021-05-21 → 2022-05-20StandaloneOperating revenue1
Revenue¥3.0bn2020-05-21 → 2021-05-20StandaloneOperating revenue1
Revenue¥2.6bn2019-05-21 → 2020-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2018-05-21 → 2019-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2017-05-21 → 2018-05-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2021-05-21 → 2022-05-20StandaloneOperating income
Operating income¥2.5bn2020-05-21 → 2021-05-20StandaloneOperating income
Ordinary income¥2.5bn2021-05-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥2.5bn2020-05-21 → 2021-05-20StandaloneOrdinary income
Ordinary income¥2.3bn2019-05-21 → 2020-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-05-21 → 2019-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2017-05-21 → 2018-05-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-05-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-05-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥1.8bn2021-05-21 → 2022-05-20StandaloneProfit loss
Net income¥1.8bn2020-05-21 → 2021-05-20StandaloneProfit loss
Net income¥1.6bn2019-05-21 → 2020-05-20dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-05-21 → 2019-05-20dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2017-05-21 → 2018-05-20dStandaloneNet income loss (5-year summary)
Total assets¥46.1bnat 2022-05-20StandaloneAssets
Total assets¥39.9bnat 2021-05-20StandaloneAssets
Total assets¥37.4bnat 2020-05-20dStandaloneTotal assets (5-year summary)
Total assets¥35.4bnat 2019-05-20dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2018-05-20dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2022-05-20StandaloneLiabilities
Total liabilities¥4.0bnat 2021-05-20StandaloneLiabilities
Net assets / equity¥36.8bnat 2022-05-20StandaloneNet assets
Net assets / equity¥35.8bnat 2021-05-20StandaloneNet assets
Net assets / equity¥34.7bnat 2020-05-20dStandaloneNet assets
Net assets / equity¥33.6bnat 2019-05-20dStandaloneNet assets (5-year summary)
Net assets / equity¥32.7bnat 2018-05-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-20StandaloneCash and deposits
Cash and deposits¥462mat 2021-05-20StandaloneCash and deposits
EPS (basic)¥55.512021-05-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.722020-05-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.142019-05-21 → 2020-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.222018-05-21 → 2019-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.192017-05-21 → 2018-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.722020-05-21 → 2021-05-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.142019-05-21 → 2020-05-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.212018-05-21 → 2019-05-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.112017-05-21 → 2018-05-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-05-21 → 2022-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-05-21 → 2021-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-05-21 → 2020-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-05-21 → 2019-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-05-21 → 2018-05-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,163.81at 2022-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.1at 2021-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.33at 2020-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.22at 2019-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,035.93at 2018-05-20dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2020-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2019-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2018-05-20dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-05-21 → 2022-05-20StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-05-21 → 2021-05-20StandaloneRate of return on equity (5-year summary)
ROE4.6%2019-05-21 → 2020-05-20dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-05-21 → 2019-05-20dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-05-21 → 2018-05-20dStandaloneRate of return on equity (5-year summary)
Shares issued31,532,560at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2021-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,531,560at 2020-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,524,260at 2019-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,497,060at 2018-05-20dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-05-20StandaloneNumber of employees
Employees21at 2021-05-20StandaloneNumber of employees
Employees15at 2020-05-20dStandaloneNumber of employees
Employees12at 2019-05-20dStandaloneNumber of employees
Employees14at 2018-05-20dStandaloneNumber 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
ItemContextValueUnit
Number of employeesPrior2YearInstant3004
Number of employeesPrior1YearInstant3990
Number of employeesCurrentYearInstant4033
Average number of temporary workersPrior4YearInstant5330
Average number of temporary workersPrior3YearInstant5575
Average number of temporary workersPrior2YearInstant6613
Average number of temporary workersPrior1YearInstant5634
Average number of temporary workersCurrentYearInstant5474
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember5034000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember2349000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember2650000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember2991000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3225000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5002000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2007000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2294000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2527000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2528000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3469000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1393000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1580000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1757000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1750000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1079000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1127000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1162000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1167000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1167000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember31497060
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember31524260
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember31531560
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember31532560
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember31532560
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember32682000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember33628000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember34727000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember35829000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember36793000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember34319000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember35418000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember37378000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember39871000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember46091000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1035.93
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1065.22
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1098.33
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1133.10
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1163.81
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember16.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember18.00

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 2021-05-20pass
balance sheet identityconsolidated 2022-05-20pass rounding
balance sheet identitynon_consolidated 2021-05-20pass rounding
balance sheet identitynon_consolidated 2022-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-20pass
statement vs summary · net assetsconsolidated 2021-05-20pass
statement vs summary · net assetsconsolidated 2022-05-20pass
statement vs summary · net assetsnon_consolidated 2020-05-20pass
statement vs summary · net assetsnon_consolidated 2021-05-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · net income attributable to parentconsolidated 2020-05-21/2021-05-20pass
statement vs summary · net income attributable to parentconsolidated 2021-05-21/2022-05-20pass
statement vs summary · operating cash flowconsolidated 2020-05-21/2021-05-20pass
statement vs summary · operating cash flowconsolidated 2021-05-21/2022-05-20pass
statement vs summary · revenueconsolidated 2020-05-21/2021-05-20pass
statement vs summary · revenueconsolidated 2021-05-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2020-05-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2021-05-21/2022-05-20pass
statement vs summary · total assetsconsolidated 2021-05-20pass
statement vs summary · total assetsconsolidated 2022-05-20pass
statement vs summary · total assetsnon_consolidated 2021-05-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass