Annual report

Period2024-06-01 → 2025-05-31
Filed2025-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥292.9bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥270.1bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥242.2bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥224.2bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥221.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥9.8bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥9.4bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥10.1bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥9.5bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.1bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥9.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥6.8bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥6.3bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥116.4bnat 2025-05-31Cons.Assets
Total assets¥104.4bnat 2024-05-31Cons.Assets
Total assets¥97.2bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥81.9bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥75.6bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥55.3bnat 2025-05-31Cons.Liabilities
Total liabilities¥48.9bnat 2024-05-31Cons.Liabilities
Net assets / equity¥61.1bnat 2025-05-31Cons.Net assets
Net assets / equity¥55.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-05-31vCons.Net assets
Net assets / equity¥46.8bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥41.5bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.8bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥897m2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥486.032024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452.642023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.732022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.32021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.212020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥485.842024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥452.432023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥403.232021-06-01 → 2022-05-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.162020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,400.85at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,969.51at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,543.59at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,348.84at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,971.58at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE14.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees1,915at 2025-05-31Cons.Number of employees
Employees1,814at 2024-05-31Cons.Number of employees
Employees1,788at 2023-05-31vCons.Number of employees
Employees1,725at 2022-05-31vCons.Number of employees
Employees1,632at 2021-05-31dCons.Number of employees
Revenue¥259.6bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥240.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥212.9bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥197.0bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥194.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥9.7bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥9.3bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥9.6bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥8.8bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥6.4bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥6.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥3.3bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥5.2bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥111.5bnat 2025-05-31StandaloneAssets
Total assets¥100.0bnat 2024-05-31StandaloneAssets
Total assets¥92.1bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥70.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.1bnat 2025-05-31StandaloneLiabilities
Total liabilities¥44.8bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥60.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥55.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥49.4bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥46.5bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥41.6bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥461.932024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥439.692023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.152022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.462021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥363.72020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥461.752024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥439.492023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥376.42021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.652020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥292021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,361.28at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,954.31at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,541.32at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,334.16at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,983.85at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,502,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,489,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,509at 2025-05-31StandaloneNumber of employees
Employees1,427at 2024-05-31StandaloneNumber of employees
Employees1,363at 2023-05-31vStandaloneNumber of employees
Employees1,248at 2022-05-31vStandaloneNumber of employees
Employees1,193at 2021-05-31dStandaloneNumber 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 · 1,461
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember521000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember655000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1164000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1246000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3505000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4481000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-203000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23199000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21895000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember32372000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember38518000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3722000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4576000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3497000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2904000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember39000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember32000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3927000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5417000000JPY
LandPrior1YearInstant_NonConsolidatedMember7266000000JPY
LandCurrentYearInstant_NonConsolidatedMember9282000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember0JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2367000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3478000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53194000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember64210000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember205000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember145000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember60000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember265000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember205000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember448000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember442000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1737000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1737000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember11790000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember13397000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember2794000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember2571000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4226000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4602000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4450000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4726000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1570000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1590000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3711000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3929000000JPY

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 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass