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 issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member892800
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member892800
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member707000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member810000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member10477
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member10476
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member40000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member25000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member68000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member131000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member-
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member-JPY
Cash and depositsPrior1YearInstant15734000000JPY
Cash and depositsCurrentYearInstant26348000000JPY
Accounts receivable tradePrior1YearInstant4708000000JPY
Accounts receivable tradeCurrentYearInstant6979000000JPY
MerchandisePrior1YearInstant40275000000JPY
MerchandiseCurrentYearInstant39673000000JPY
Accounts receivable otherPrior1YearInstant11226000000JPY
Accounts receivable otherCurrentYearInstant12852000000JPY
Other caPrior1YearInstant113000000JPY
Other caCurrentYearInstant694000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant71994000000JPY
Current assetsCurrentYearInstant86547000000JPY
Buildings and structures netPrior1YearInstant84710000000JPY
Buildings and structures netCurrentYearInstant101717000000JPY
LandPrior1YearInstant4084000000JPY
LandCurrentYearInstant4966000000JPY
Lease assets net ppePrior1YearInstant5558000000JPY
Lease assets net ppeCurrentYearInstant7619000000JPY
Construction in progressPrior1YearInstant5648000000JPY
Construction in progressCurrentYearInstant8143000000JPY
Other net ppePrior1YearInstant4292000000JPY
Other net ppeCurrentYearInstant3958000000JPY
Property plant and equipmentPrior1YearInstant104294000000JPY
Property plant and equipmentCurrentYearInstant126404000000JPY
GoodwillPrior1YearInstant1888000000JPY
GoodwillCurrentYearInstant2006000000JPY
Other iaPrior1YearInstant1769000000JPY
Other iaCurrentYearInstant2068000000JPY
Intangible assetsPrior1YearInstant3658000000JPY
Intangible assetsCurrentYearInstant4075000000JPY

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