Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥242.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥213.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥183.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥154.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥143.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥8.6bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥8.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥10.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥174.4bnat 2024-12-31Cons.Assets
Total assets¥159.2bnat 2023-12-31Cons.Assets
Total assets¥123.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥97.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥79.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥126.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥116.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥47.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥33.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥30.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥42.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥42.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.392024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥353.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.52022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.022021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.352020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.792024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥352.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.822022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.192021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.862020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,487.25at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,290.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,019.89at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,803.96at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,638.03at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE23.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees54,931at 2024-12-31Cons.Number of employees
Employees52,570at 2023-12-31Cons.Number of employees
Employees34,010at 2022-12-31dCons.Number of employees
Employees26,701at 2021-12-31dCons.Number of employees
Employees22,717at 2020-12-31dCons.Number of employees
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥283m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥794m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥92.6bnat 2024-12-31StandaloneAssets
Total assets¥84.4bnat 2023-12-31StandaloneAssets
Total assets¥62.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥63.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥23.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥20.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥19.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥18.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥169.822024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.032022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥169.462024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.132023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.332022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.132021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥84.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥91.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥79.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥101.72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,285.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,177.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,104.12at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,006,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,687,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,643,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,575,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,566,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31StandaloneNumber of employees
Employees133at 2022-12-31dStandaloneNumber of employees
Employees104at 2021-12-31dStandaloneNumber of employees
Employees77at 2020-12-31dStandaloneNumber 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.

Segments · 101
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥37m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥101m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥948m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥948m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥8.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥317m
Agricultural Park Businessreportable segmentcapex2024-01-01 → 2024-12-31¥393m
Agricultural Park Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥173m
Agricultural Park Businessreportable segmentemployeesat 2024-12-311045 pure
Agricultural Park Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥5.5bn
Agricultural Park Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.5bn
Agricultural Park Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥22m
Agricultural Park Businessreportable segmentsegment assetsat 2024-12-31¥3.4bn
Agricultural Park Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥169m
Information Technology And Telecommunications Businessreportable segmentcapex2024-01-01 → 2024-12-31¥31m
Information Technology And Telecommunications Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥31m
Information Technology And Telecommunications Businessreportable segmentemployeesat 2024-12-31321 pure
Information Technology And Telecommunications Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥8.8bn
Information Technology And Telecommunications Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.7bn
Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥52m
Information Technology And Telecommunications Businessreportable segmentsegment assetsat 2024-12-31¥3.4bn
Information Technology And Telecommunications Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥101m
Product Human Resource Businessreportable segmentcapex2024-01-01 → 2024-12-31¥300m
Product Human Resource Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥103m
Product Human Resource Businessreportable segmentemployeesat 2024-12-3122613 pure
Product Human Resource Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥111.0bn
Product Human Resource Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥110.3bn
Product Human Resource Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥660m
Product Human Resource Businessreportable segmentsegment assetsat 2024-12-31¥40.2bn
Product Human Resource Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥3.3bn
Real Estate Businessreportable segmentcapex2024-01-01 → 2024-12-31¥1.4bn
Real Estate Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥544m
Real Estate Businessreportable segmentemployeesat 2024-12-31456 pure
Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥38.9bn
Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥38.9bn
Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥34m
Real Estate Businessreportable segmentsegment assetsat 2024-12-31¥98.0bn
Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥3.0bn
Service Human Resource Businessreportable segmentcapex2024-01-01 → 2024-12-31¥120m
Service Human Resource Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥71m
Service Human Resource Businessreportable segmentemployeesat 2024-12-3130320 pure
Service Human Resource Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥79.0bn
Service Human Resource Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥78.9bn
Service Human Resource Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥179m
Service Human Resource Businessreportable segmentsegment assetsat 2024-12-31¥20.5bn
Service Human Resource Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.7bn
—segment totalcapex2024-01-01 → 2024-12-31¥2.2bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥924m
—segment totalrevenue2024-01-01 → 2024-12-31¥243.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥242.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥948m
—segment totalsegment assetsat 2024-12-31¥165.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥8.3bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥159m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥102m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥941m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥941m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥796m
Agricultural Park Businessreportable segmentcapex2023-01-01 → 2023-12-31¥287m
Agricultural Park Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥158m
Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.7bn
Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.7bn
Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥22m
Agricultural Park Businessreportable segmentsegment assetsat 2023-12-31¥3.1bn
Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥101m
Information Technology And Telecommunications Businessreportable segmentcapex2023-01-01 → 2023-12-31¥25m
Information Technology And Telecommunications Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥29m
Information Technology And Telecommunications Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥7.8bn
Information Technology And Telecommunications Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥7.7bn
Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥81m
Information Technology And Telecommunications Businessreportable segmentsegment assetsat 2023-12-31¥3.1bn
Information Technology And Telecommunications Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥4m
Product Human Resource Businessreportable segmentcapex2023-01-01 → 2023-12-31¥129m
Product Human Resource Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥80m
Product Human Resource Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥101.9bn
Product Human Resource Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥101.2bn
Product Human Resource Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥641m
Product Human Resource Businessreportable segmentsegment assetsat 2023-12-31¥38.0bn
Product Human Resource Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.7bn
Real Estate Businessreportable segmentcapex2023-01-01 → 2023-12-31¥4.1bn
Real Estate Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥531m
Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥42.9bn
Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥42.9bn
Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥15m
Real Estate Businessreportable segmentsegment assetsat 2023-12-31¥85.4bn
Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥4.6bn
Service Human Resource Businessreportable segmentcapex2023-01-01 → 2023-12-31¥32m
Service Human Resource Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥49m
Service Human Resource Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥57.3bn
Service Human Resource Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥57.2bn
Service Human Resource Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥180m
Service Human Resource Businessreportable segmentsegment assetsat 2023-12-31¥20.6bn
Service Human Resource Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
—segment totalcapex2023-01-01 → 2023-12-31¥4.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥849m
—segment totalrevenue2023-01-01 → 2023-12-31¥214.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥213.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥941m
—segment totalsegment assetsat 2023-12-31¥150.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥9.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,684
ItemContextValueUnit
Net assets (5-year summary)Prior3YearInstant33226000000JPY
Net assets (5-year summary)Prior2YearInstant37195000000JPY
Net assets (5-year summary)Prior1YearInstant42926000000JPY
Net assets (5-year summary)CurrentYearInstant47456000000JPY
Total assets (5-year summary)Prior4YearInstant79157000000JPY
Total assets (5-year summary)Prior3YearInstant97269000000JPY
Total assets (5-year summary)Prior2YearInstant123591000000JPY
Total assets (5-year summary)Prior1YearInstant159204000000JPY
Total assets (5-year summary)CurrentYearInstant174370000000JPY
Net assets per share (5-year summary)Prior4YearInstant1638.03
Net assets per share (5-year summary)Prior3YearInstant1803.96
Net assets per share (5-year summary)Prior2YearInstant2019.89
Net assets per share (5-year summary)Prior1YearInstant2290.86
Net assets per share (5-year summary)CurrentYearInstant2487.25
Basic earnings loss per share (5-year summary)Prior4YearDuration341.35
Basic earnings loss per share (5-year summary)Prior3YearDuration265.02
Basic earnings loss per share (5-year summary)Prior2YearDuration305.50
Basic earnings loss per share (5-year summary)Prior1YearDuration353.61
Basic earnings loss per share (5-year summary)CurrentYearDuration280.39
Diluted earnings per share (5-year summary)Prior4YearDuration339.86
Diluted earnings per share (5-year summary)Prior3YearDuration263.19
Diluted earnings per share (5-year summary)Prior2YearDuration303.82
Diluted earnings per share (5-year summary)Prior1YearDuration352.15
Diluted earnings per share (5-year summary)CurrentYearDuration279.79
Equity to asset ratio (5-year summary)Prior4YearInstant0.361
Equity to asset ratio (5-year summary)Prior3YearInstant0.324
Equity to asset ratio (5-year summary)Prior2YearInstant0.286
Equity to asset ratio (5-year summary)Prior1YearInstant0.253
Equity to asset ratio (5-year summary)CurrentYearInstant0.255
Rate of return on equity (5-year summary)Prior4YearDuration0.231
Rate of return on equity (5-year summary)Prior3YearDuration0.154
Rate of return on equity (5-year summary)Prior2YearDuration0.160
Rate of return on equity (5-year summary)Prior1YearDuration0.164
Rate of return on equity (5-year summary)CurrentYearDuration0.118
Price earnings ratio (5-year summary)Prior4YearDuration5.74
Price earnings ratio (5-year summary)Prior3YearDuration9.78
Price earnings ratio (5-year summary)Prior2YearDuration8.22
Price earnings ratio (5-year summary)Prior1YearDuration7.71
Price earnings ratio (5-year summary)CurrentYearDuration7.07
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration13770000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1370000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-4765000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-3355000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-1444000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1030000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1782000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-5990000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-11484000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2970000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-6604000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass