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
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember23.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember26.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember8.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember9.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.25
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember13.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember110.19
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember44.22
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.72
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember55.51
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember110.11
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember44.21
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.14
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.72
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.951
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.948
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.927
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.896
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.796
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.112
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.042
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.046
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.050
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.048
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember71.33
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember168.49
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember162.94
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember140.70
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember99.63
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.145
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.407
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.399
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.413
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.468
Number of employeesPrior4YearInstant_NonConsolidatedMember14
Number of employeesPrior3YearInstant_NonConsolidatedMember12
Number of employeesPrior2YearInstant_NonConsolidatedMember15
Number of employeesPrior1YearInstant_NonConsolidatedMember21
Number of employeesCurrentYearInstant_NonConsolidatedMember37
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.480
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.407

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