Annual report

Period2021-06-01 → 2022-05-31

Filed2022-08-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥43.5bn	2021-06-01 → 2022-05-31	Cons.	Net sales
Revenue	¥48.7bn	2020-06-01 → 2021-05-31	Cons.	Net sales
Revenue	¥45.0bn	2019-06-01 → 2020-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.1bn	2018-06-01 → 2019-05-31^d	Cons.	Net sales (5-year summary)
Revenue	¥39.9bn	2017-06-01 → 2018-05-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.6bn	2021-06-01 → 2022-05-31	Cons.	Operating income
Operating income	¥5.9bn	2020-06-01 → 2021-05-31	Cons.	Operating income
Ordinary income	¥6.7bn	2021-06-01 → 2022-05-31	Cons.	Ordinary income
Ordinary income	¥6.1bn	2020-06-01 → 2021-05-31	Cons.	Ordinary income
Ordinary income	¥5.5bn	2019-06-01 → 2020-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2018-06-01 → 2019-05-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2017-06-01 → 2018-05-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.7bn	2021-06-01 → 2022-05-31	Cons.	Income before income taxes
Profit before tax	¥5.9bn	2020-06-01 → 2021-05-31	Cons.	Income before income taxes
Net income (owners)	¥4.7bn	2021-06-01 → 2022-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.2bn	2020-06-01 → 2021-05-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.9bn	2019-06-01 → 2020-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2018-06-01 → 2019-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2017-06-01 → 2018-05-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.6bn	2021-06-01 → 2022-05-31	Cons.	Profit loss
Net income	¥4.2bn	2020-06-01 → 2021-05-31	Cons.	Profit loss
Total assets	¥64.9bn	at 2022-05-31	Cons.	Assets
Total assets	¥57.7bn	at 2021-05-31	Cons.	Assets
Total assets	¥54.2bn	at 2020-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.7bn	at 2019-05-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.9bn	at 2018-05-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.3bn	at 2022-05-31	Cons.	Liabilities
Total liabilities	¥15.8bn	at 2021-05-31	Cons.	Liabilities
Net assets / equity	¥47.7bn	at 2022-05-31	Cons.	Net assets
Net assets / equity	¥41.9bn	at 2021-05-31	Cons.	Net assets
Net assets / equity	¥36.9bn	at 2020-05-31^d	Cons.	Net assets
Net assets / equity	¥31.3bn	at 2019-05-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.5bn	at 2018-05-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-05-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-05-31	Cons.	Cash and deposits
Cash & equivalents	¥4.4bn	at 2022-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-05-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-05-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2019-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-05-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.4bn	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.3bn	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.9bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.5bn	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.4bn	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.3bn	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.9bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.8bn	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥989m	2021-06-01 → 2022-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2020-06-01 → 2021-05-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥350m	2019-06-01 → 2020-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2018-06-01 → 2019-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2017-06-01 → 2018-05-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥335.41	2021-06-01 → 2022-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥311.02	2020-06-01 → 2021-05-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥309.66	2019-06-01 → 2020-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥280.73	2018-06-01 → 2019-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥243.08	2017-06-01 → 2018-05-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥307.44	2019-06-01 → 2020-05-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,310.34	at 2022-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,034.88	at 2021-05-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,772.3	at 2020-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,472.66	at 2019-05-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,242.34	at 2018-05-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.8%	at 2022-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.1%	at 2021-05-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2020-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2019-05-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2018-05-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.5%	2021-06-01 → 2022-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2020-06-01 → 2021-05-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2019-06-01 → 2020-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-06-01 → 2019-05-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2017-06-01 → 2018-05-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	915	at 2022-05-31	Cons.	Number of employees
Employees	846	at 2021-05-31	Cons.	Number of employees
Employees	784	at 2020-05-31^d	Cons.	Number of employees
Employees	735	at 2019-05-31^d	Cons.	Number of employees
Employees	734	at 2018-05-31^d	Cons.	Number of employees
Revenue	¥43.2bn	2021-06-01 → 2022-05-31	Standalone	Net sales
Revenue	¥48.5bn	2020-06-01 → 2021-05-31	Standalone	Net sales
Revenue	¥44.8bn	2019-06-01 → 2020-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.9bn	2018-06-01 → 2019-05-31^d	Standalone	Net sales (5-year summary)
Revenue	¥39.7bn	2017-06-01 → 2018-05-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.0bn	2021-06-01 → 2022-05-31	Standalone	Operating income
Operating income	¥5.1bn	2020-06-01 → 2021-05-31	Standalone	Operating income
Ordinary income	¥6.2bn	2021-06-01 → 2022-05-31	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-06-01 → 2021-05-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2019-06-01 → 2020-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-06-01 → 2019-05-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2017-06-01 → 2018-05-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2021-06-01 → 2022-05-31	Standalone	Income before income taxes
Profit before tax	¥5.1bn	2020-06-01 → 2021-05-31	Standalone	Income before income taxes
Net income	¥4.4bn	2021-06-01 → 2022-05-31	Standalone	Profit loss
Net income	¥3.7bn	2020-06-01 → 2021-05-31	Standalone	Profit loss
Net income	¥3.5bn	2019-06-01 → 2020-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2018-06-01 → 2019-05-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2017-06-01 → 2018-05-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥59.7bn	at 2022-05-31	Standalone	Assets
Total assets	¥53.1bn	at 2021-05-31	Standalone	Assets
Total assets	¥50.1bn	at 2020-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.7bn	at 2019-05-31^d	Standalone	Total assets (5-year summary)
Total assets	¥43.1bn	at 2018-05-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.3bn	at 2022-05-31	Standalone	Liabilities
Total liabilities	¥15.0bn	at 2021-05-31	Standalone	Liabilities
Net assets / equity	¥43.4bn	at 2022-05-31	Standalone	Net assets
Net assets / equity	¥38.1bn	at 2021-05-31	Standalone	Net assets
Net assets / equity	¥33.5bn	at 2020-05-31^d	Standalone	Net assets
Net assets / equity	¥28.3bn	at 2019-05-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.8bn	at 2018-05-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-05-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-05-31	Standalone	Cash and deposits
EPS (basic)	¥317.01	2021-06-01 → 2022-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.02	2020-06-01 → 2021-05-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥272.74	2019-06-01 → 2020-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥251.37	2018-06-01 → 2019-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥230.55	2017-06-01 → 2018-05-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥270.79	2019-06-01 → 2020-05-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	2021-06-01 → 2022-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2020-06-01 → 2021-05-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2019-06-01 → 2020-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-06-01 → 2019-05-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-06-01 → 2018-05-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,038.4	at 2022-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,775.16	at 2021-05-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,543.2	at 2020-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,260.38	at 2019-05-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,058.7	at 2018-05-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.7%	at 2022-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2021-05-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2020-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2019-05-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2018-05-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-06-01 → 2022-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-06-01 → 2021-05-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2019-06-01 → 2020-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2018-06-01 → 2019-05-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2017-06-01 → 2018-05-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,293,000	at 2022-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,719,000	at 2021-05-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,173,000	at 2020-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,519,000	at 2019-05-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,519,000	at 2018-05-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	743	at 2022-05-31	Standalone	Number of employees
Employees	676	at 2021-05-31	Standalone	Number of employees
Employees	624	at 2020-05-31^d	Standalone	Number of employees
Employees	589	at 2019-05-31^d	Standalone	Number of employees
Employees	591	at 2018-05-31^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 · 1,604

Item	Context	Value	Unit
Other cl	CurrentYearInstant	512000000	JPY
Current liabilities	Prior1YearInstant	12858000000	JPY
Current liabilities	CurrentYearInstant	14069000000	JPY
Long term loans payable	Prior1YearInstant	2018000000	JPY
Long term loans payable	CurrentYearInstant	2247000000	JPY
Deferred tax liabilities	Prior1YearInstant	28000000	JPY
Deferred tax liabilities	CurrentYearInstant	32000000	JPY
Net defined benefit liability	Prior1YearInstant	764000000	JPY
Net defined benefit liability	CurrentYearInstant	755000000	JPY
Other ncl	Prior1YearInstant	151000000	JPY
Other ncl	CurrentYearInstant	160000000	JPY
Noncurrent liabilities	Prior1YearInstant	2963000000	JPY
Noncurrent liabilities	CurrentYearInstant	3196000000	JPY
Liabilities	Prior1YearInstant	15822000000	JPY
Liabilities	CurrentYearInstant	17265000000	JPY
Capital stock	Prior1YearInstant	6271000000	JPY
Capital stock	CurrentYearInstant	7031000000	JPY
Capital surplus	Prior1YearInstant	6157000000	JPY
Capital surplus	CurrentYearInstant	6917000000	JPY
Retained earnings	Prior1YearInstant	28331000000	JPY
Retained earnings	CurrentYearInstant	32338000000	JPY
Treasury stock	Prior1YearInstant	-13000000	JPY
Treasury stock	CurrentYearInstant	-13000000	JPY
Shareholders equity	Prior1YearInstant	40746000000	JPY
Shareholders equity	CurrentYearInstant	46273000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	792000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	877000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	197000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	306000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-117000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-159000000	JPY
Valuation and translation adjustments	Prior1YearInstant	872000000	JPY
Valuation and translation adjustments	CurrentYearInstant	1024000000	JPY
Subscription rights to shares	Prior1YearInstant	－	JPY
Subscription rights to shares	CurrentYearInstant	7000000	JPY
Non controlling interests	Prior1YearInstant	298000000	JPY
Non controlling interests	CurrentYearInstant	367000000	JPY
Net assets	Prior1YearInstant	41917000000	JPY
Net assets	CurrentYearInstant	47674000000	JPY
Liabilities and net assets	Prior1YearInstant	57739000000	JPY
Liabilities and net assets	CurrentYearInstant	64939000000	JPY
Net sales	Prior1YearDuration	48714000000	JPY
Net sales	CurrentYearDuration	43464000000	JPY
Cost of sales	Prior1YearDuration	37917000000	JPY
Cost of sales	CurrentYearDuration	32005000000	JPY
Gross profit	Prior1YearDuration	10797000000	JPY
Gross profit	CurrentYearDuration	11458000000	JPY
Provision for sales returns gp	Prior1YearDuration	5000000	JPY
Provision for sales returns gp	CurrentYearDuration	－	JPY
Gross profit net gp	Prior1YearDuration	10791000000	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 2021-05-31	pass
balance sheet identity	consolidated 2022-05-31	pass
balance sheet identity	non_consolidated 2021-05-31	pass
balance sheet identity	non_consolidated 2022-05-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-05-31	pass
statement vs summary · net assets	consolidated 2021-05-31	pass
statement vs summary · net assets	consolidated 2022-05-31	pass
statement vs summary · net assets	non_consolidated 2020-05-31	pass
statement vs summary · net assets	non_consolidated 2021-05-31	pass
statement vs summary · net assets	non_consolidated 2022-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-06-01/2021-05-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · operating cash flow	consolidated 2020-06-01/2021-05-31	pass
statement vs summary · operating cash flow	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · revenue	consolidated 2020-06-01/2021-05-31	pass
statement vs summary · revenue	consolidated 2021-06-01/2022-05-31	pass
statement vs summary · revenue	non_consolidated 2020-06-01/2021-05-31	pass
statement vs summary · revenue	non_consolidated 2021-06-01/2022-05-31	pass
statement vs summary · total assets	consolidated 2021-05-31	pass
statement vs summary · total assets	consolidated 2022-05-31	pass
statement vs summary · total assets	non_consolidated 2021-05-31	pass
statement vs summary · total assets	non_consolidated 2022-05-31	pass