Annual report

Period2023-05-16 → 2024-05-15
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VI3N (2025-03-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.03T2023-05-16 → 2024-05-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15dCons.Net sales (5-year summary)
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)
Operating income¥49.2bn2023-05-16 → 2024-05-15Cons.Operating income
Operating income¥45.6bn2022-05-16 → 2023-05-15Cons.Operating income
Ordinary income¥49.3bn2023-05-16 → 2024-05-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥41.6bn2023-05-16 → 2024-05-15Cons.Income before income taxes
Profit before tax¥43.5bn2022-05-16 → 2023-05-15Cons.Income before income taxes
Net income (owners)¥24.1bn2023-05-16 → 2024-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
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¥26.9bn2023-05-16 → 2024-05-15Cons.Profit loss
Net income¥28.6bn2022-05-16 → 2023-05-15Cons.Profit loss
Total assets¥549.2bnat 2024-05-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥562.4bnat 2022-05-15dCons.Total assets (5-year summary)
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 liabilities¥241.5bnat 2024-05-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥307.7bnat 2024-05-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15dCons.Net assets
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets (5-year summary)
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2024-05-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash & equivalents¥58.6bnat 2024-05-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.0bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥36.1bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in investment activities
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 → 2022-05-15dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥36.3bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in financing activities
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 → 2022-05-15dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥495.852023-05-16 → 2024-05-15Cons.Basic earnings loss per share (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 → 2022-05-15dCons.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 (diluted)¥493.482023-05-16 → 2024-05-15Cons.Diluted earnings 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 → 2022-05-15dCons.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)
Net assets per share¥5,797.19at 2024-05-15Cons.Net assets 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 2022-05-15dCons.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)
Equity ratio51.3%at 2024-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15dCons.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)
ROE8.6%2023-05-16 → 2024-05-15Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15dCons.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)
Employees11,620at 2024-05-15Cons.Number of employees
Employees11,298at 2023-05-15Cons.Number of employees
Employees11,169at 2022-05-15dCons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Revenue¥22.5bn2023-05-16 → 2024-05-15StandaloneOperating revenue2
Revenue¥18.0bn2022-05-16 → 2023-05-15StandaloneOperating revenue2
Revenue¥20.2bn2021-05-16 → 2022-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥14.4bn2023-05-16 → 2024-05-15StandaloneOperating income
Operating income¥11.2bn2022-05-16 → 2023-05-15StandaloneOperating income
Ordinary income¥14.4bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥14.4bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Profit before tax¥12.0bn2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Net income¥14.2bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥11.8bn2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥13.1bn2021-05-16 → 2022-05-15dStandaloneNet income loss (5-year summary)
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)
Total assets¥160.9bnat 2024-05-15StandaloneAssets
Total assets¥166.0bnat 2023-05-15StandaloneAssets
Total assets¥170.4bnat 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥27.8bnat 2024-05-15StandaloneLiabilities
Total liabilities¥34.1bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥133.1bnat 2024-05-15StandaloneNet assets
Net assets / equity¥131.9bnat 2023-05-15StandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15dStandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2024-05-15StandaloneCash and deposits
Cash and deposits¥41.7bnat 2023-05-15StandaloneCash and deposits
EPS (basic)¥292.032023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.382022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15dStandaloneBasic 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 (diluted)¥290.632023-05-16 → 2024-05-15StandaloneDiluted earnings 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 → 2022-05-15dStandaloneDiluted 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)
Dividend per share¥2672023-05-16 → 2024-05-15StandaloneDividend paid 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 → 2022-05-15dStandaloneDividend 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)
Net assets per share¥2,695.48at 2024-05-15StandaloneNet assets 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 2022-05-15dStandaloneNet 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)
Equity ratio81.5%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15dStandaloneEquity 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)
ROE10.9%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15dStandaloneRate 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)
Shares issued49,518,268at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,488,468at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15dStandaloneTotal 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)
Employees192at 2024-05-15StandaloneNumber of employees
Employees181at 2023-05-15StandaloneNumber of employees
Employees204at 2022-05-15dStandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber 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 · 1,456
ItemContextValueUnit
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.600
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.468
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.793
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.084
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.188
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.941
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.220
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.207
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.370
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.769
Number of employeesCurrentYearInstant11620
Average number of temporary workersCurrentYearInstant20807
Number of employeesCurrentYearInstant_NonConsolidatedMember192
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6955597JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.214
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.228
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.591
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.750
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.041
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.125
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.476
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.625
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.702
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.023
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.033
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.500
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.597
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.701
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.917
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.111
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.889
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.650

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 2023-05-15pass
balance sheet identityconsolidated 2024-05-15pass rounding
balance sheet identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-05-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-05-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2023-05-15pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenueconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2024-05-15pass
statement vs summary · total assetsnon_consolidated 2023-05-15pass
statement vs summary · total assetsnon_consolidated 2024-05-15pass