Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥43.5bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥48.7bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥45.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥41.1bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥39.9bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥6.6bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥5.9bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥6.7bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.1bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥5.5bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥5.9bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.7bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥4.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥64.9bnat 2022-05-31Cons.Assets
Total assets¥57.7bnat 2021-05-31Cons.Assets
Total assets¥54.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥46.7bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥46.9bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥15.8bnat 2021-05-31Cons.Liabilities
Net assets / equity¥47.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.9bnat 2021-05-31Cons.Net assets
Net assets / equity¥36.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥31.3bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥989m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥350m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥335.412021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.022020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.662019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.732018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.082017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.442019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,310.34at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,034.88at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,772.3at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,472.66at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,242.34at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees915at 2022-05-31Cons.Number of employees
Employees846at 2021-05-31Cons.Number of employees
Employees784at 2020-05-31dCons.Number of employees
Employees735at 2019-05-31dCons.Number of employees
Employees734at 2018-05-31dCons.Number of employees
Revenue¥43.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥48.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥44.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥40.9bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥39.7bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥5.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥6.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥5.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥4.4bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥3.7bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥3.5bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥59.7bnat 2022-05-31StandaloneAssets
Total assets¥53.1bnat 2021-05-31StandaloneAssets
Total assets¥50.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥42.7bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥15.0bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥43.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥38.1bnat 2021-05-31StandaloneNet assets
Net assets / equity¥33.5bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥28.3bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.8bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥317.012021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.022020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.742019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.372018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.552017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥270.792019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,038.4at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,775.16at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,543.2at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,260.38at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,058.7at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,293,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,719,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,173,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,519,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,519,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees743at 2022-05-31StandaloneNumber of employees
Employees676at 2021-05-31StandaloneNumber of employees
Employees624at 2020-05-31dStandaloneNumber of employees
Employees589at 2019-05-31dStandaloneNumber of employees
Employees591at 2018-05-31dStandaloneNumber 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
ItemContextValueUnit
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration256000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member163500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member163500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member559000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member413000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member80000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member80000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member272000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member198000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member61100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member61100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member226000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member227000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member26800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member26800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member200000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member138000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member41500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member41500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member149000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member187000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member181037
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member181037
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member73000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member49000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member19200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member19200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member72000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member91000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member30300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member30300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member72000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member71000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member207300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member207300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member69000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member180000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member39200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member39200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member63000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member56000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member22500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member22500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member49000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member49000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member42000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member42000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member46000000JPY

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 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass