Annual report

Period2022-05-16 → 2023-05-15
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RPHA (2023-08-17).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales
Revenue¥919.3bn2020-05-16 → 2021-05-15dCons.Net sales (5-year summary)
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Revenue¥782.4bn2018-05-16 → 2019-05-15dCons.Net sales (5-year summary)
Operating income¥45.6bn2022-05-16 → 2023-05-15Cons.Operating income
Operating income¥40.6bn2021-05-16 → 2022-05-15Cons.Operating income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income
Ordinary income¥47.7bn2020-05-16 → 2021-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2018-05-16 → 2019-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥43.5bn2022-05-16 → 2023-05-15Cons.Income before income taxes
Profit before tax¥37.6bn2021-05-16 → 2022-05-15Cons.Income before income taxes
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2018-05-16 → 2019-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.6bn2022-05-16 → 2023-05-15Cons.Profit loss
Net income¥24.4bn2021-05-16 → 2022-05-15Cons.Profit loss
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥537.0bnat 2021-05-15dCons.Total assets (5-year summary)
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total assets¥372.3bnat 2019-05-15dCons.Total assets (5-year summary)
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets (5-year summary)
Net assets / equity¥220.2bnat 2019-05-15dCons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.7bnat 2019-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.8bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.0bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.842018-05-16 → 2019-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.72018-05-16 → 2019-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,690.49at 2023-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,238.15at 2019-05-15dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-05-15dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-05-16 → 2019-05-15dCons.Rate of return on equity (5-year summary)
Employees11,298at 2023-05-15Cons.Number of employees
Employees11,169at 2022-05-15Cons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Employees8,834at 2019-05-15dCons.Number of employees
Revenue¥18.0bn2022-05-16 → 2023-05-15StandaloneOperating revenue2
Revenue¥20.2bn2021-05-16 → 2022-05-15StandaloneOperating revenue2
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥24.3bn2018-05-16 → 2019-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥11.2bn2022-05-16 → 2023-05-15StandaloneOperating income
Operating income¥13.5bn2021-05-16 → 2022-05-15StandaloneOperating income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥14.9bn2020-05-16 → 2021-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.0bn2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Profit before tax¥13.4bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Net income¥11.8bn2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥13.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥14.8bn2020-05-16 → 2021-05-15dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Total assets¥166.0bnat 2023-05-15StandaloneAssets
Total assets¥170.4bnat 2022-05-15StandaloneAssets
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥109.5bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2023-05-15StandaloneLiabilities
Total liabilities¥40.2bnat 2022-05-15StandaloneLiabilities
Net assets / equity¥131.9bnat 2023-05-15StandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15StandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥108.3bnat 2019-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥41.7bnat 2023-05-15StandaloneCash and deposits
Cash and deposits¥46.0bnat 2022-05-15StandaloneCash and deposits
EPS (basic)¥242.382022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥405.642018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥241.742022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.962018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2602022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,677.92at 2023-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.35at 2019-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,488,468at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,237,968at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-05-15StandaloneNumber of employees
Employees204at 2022-05-15StandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber of employees
Employees233at 2019-05-15dStandaloneNumber 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 · 1,373
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant116398000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant126892000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant78916000000JPY
Number of employeesPrior4YearInstant8834
Number of employeesPrior3YearInstant9271
Number of employeesPrior2YearInstant10810
Number of employeesPrior1YearInstant11169
Number of employeesCurrentYearInstant11298
Average number of temporary workersPrior4YearInstant15980
Average number of temporary workersPrior3YearInstant17251
Average number of temporary workersPrior2YearInstant19239
Average number of temporary workersPrior1YearInstant19857
Average number of temporary workersCurrentYearInstant20069
Operating revenue2 (5-year summary)Prior4YearDuration_NonConsolidatedMember24304000000JPY
Operating revenue2 (5-year summary)Prior3YearDuration_NonConsolidatedMember19217000000JPY
Operating revenue2 (5-year summary)Prior2YearDuration_NonConsolidatedMember20502000000JPY
Operating revenue2 (5-year summary)Prior1YearDuration_NonConsolidatedMember20158000000JPY
Operating revenue2 (5-year summary)CurrentYearDuration_NonConsolidatedMember18003000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember19779000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember14541000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember14889000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember13366000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember11230000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember19597000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember14219000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember14823000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember13077000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember11775000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10023000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10290000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember11251000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember11322000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember11433000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember49237968
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember49282868
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember49423768
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember49439968
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember49488468
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember108312000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember116205000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember124459000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember130140000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember131930000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember109463000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember117918000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember150191000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember170360000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember165982000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember2213.35
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember2367.24

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 2022-05-15pass
balance sheet identityconsolidated 2023-05-15pass
balance sheet identitynon_consolidated 2022-05-15pass
balance sheet identitynon_consolidated 2023-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-15pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2021-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2022-05-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-05-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2022-05-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenueconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsnon_consolidated 2022-05-15pass
statement vs summary · total assetsnon_consolidated 2023-05-15pass