Annual report

Period2023-05-21 → 2024-05-20
Filed2024-08-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥436.9bn2023-05-21 → 2024-05-20Cons.Net sales
Revenue¥378.9bn2022-05-21 → 2023-05-20Cons.Net sales
Revenue¥328.3bn2021-05-21 → 2022-05-20dCons.Net sales (5-year summary)
Revenue¥305.9bn2020-05-21 → 2021-05-20dCons.Net sales (5-year summary)
Revenue¥300.2bn2019-05-21 → 2020-05-20dCons.Net sales (5-year summary)
Operating income¥18.6bn2023-05-21 → 2024-05-20Cons.Operating income
Operating income¥15.3bn2022-05-21 → 2023-05-20Cons.Operating income
Ordinary income¥20.1bn2023-05-21 → 2024-05-20Cons.Ordinary income
Ordinary income¥19.1bn2022-05-21 → 2023-05-20Cons.Ordinary income
Ordinary income¥15.8bn2021-05-21 → 2022-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2020-05-21 → 2021-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2019-05-21 → 2020-05-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.6bn2023-05-21 → 2024-05-20Cons.Income before income taxes
Profit before tax¥16.8bn2022-05-21 → 2023-05-20Cons.Income before income taxes
Net income (owners)¥12.3bn2023-05-21 → 2024-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2022-05-21 → 2023-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.1bn2020-05-21 → 2021-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2019-05-21 → 2020-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2023-05-21 → 2024-05-20Cons.Profit loss
Net income¥12.3bn2022-05-21 → 2023-05-20Cons.Profit loss
Total assets¥303.5bnat 2024-05-20Cons.Assets
Total assets¥274.3bnat 2023-05-20Cons.Assets
Total assets¥234.2bnat 2022-05-20dCons.Total assets (5-year summary)
Total assets¥195.9bnat 2021-05-20dCons.Total assets (5-year summary)
Total assets¥170.4bnat 2020-05-20dCons.Total assets (5-year summary)
Total liabilities¥186.0bnat 2024-05-20Cons.Liabilities
Total liabilities¥175.8bnat 2023-05-20Cons.Liabilities
Net assets / equity¥117.4bnat 2024-05-20Cons.Net assets
Net assets / equity¥98.5bnat 2023-05-20Cons.Net assets
Net assets / equity¥86.9bnat 2022-05-20dCons.Net assets
Net assets / equity¥77.7bnat 2021-05-20dCons.Net assets (5-year summary)
Net assets / equity¥66.2bnat 2020-05-20dCons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2024-05-20Cons.Cash and deposits
Cash and deposits¥42.9bnat 2023-05-20Cons.Cash and deposits
Cash & equivalents¥49.0bnat 2024-05-20Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2023-05-20Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-05-20dCons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-05-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.3bnat 2020-05-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.9bn2023-05-21 → 2024-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥31.2bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.1bn2023-05-21 → 2024-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.3bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.5bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.1bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2023-05-21 → 2024-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.112023-05-21 → 2024-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-05-21 → 2023-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.022021-05-21 → 2022-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.522020-05-21 → 2021-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.272019-05-21 → 2020-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.862023-05-21 → 2024-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.522020-05-21 → 2021-05-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.272019-05-21 → 2020-05-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,168.74at 2024-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.2at 2023-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥917.95at 2022-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥819.99at 2021-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥699.09at 2020-05-20dCons.Net assets per share (5-year summary)
Equity ratio36.4%at 2024-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-05-20dCons.Equity to asset ratio (5-year summary)
ROE11.8%2023-05-21 → 2024-05-20Cons.Rate of return on equity (5-year summary)
ROE13.3%2022-05-21 → 2023-05-20Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-05-21 → 2022-05-20dCons.Rate of return on equity (5-year summary)
ROE16.8%2020-05-21 → 2021-05-20dCons.Rate of return on equity (5-year summary)
ROE20.6%2019-05-21 → 2020-05-20dCons.Rate of return on equity (5-year summary)
Employees4,735at 2024-05-20Cons.Number of employees
Employees4,460at 2023-05-20Cons.Number of employees
Employees4,033at 2022-05-20dCons.Number of employees
Employees3,990at 2021-05-20dCons.Number of employees
Employees3,004at 2020-05-20dCons.Number of employees
Revenue¥2.5bn2023-05-21 → 2024-05-20StandaloneOperating revenue1
Revenue¥1.3bn2022-05-21 → 2023-05-20StandaloneOperating revenue1
Revenue¥3.2bn2021-05-21 → 2022-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2020-05-21 → 2021-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-05-21 → 2020-05-20dStandaloneOperating revenue1 (5-year summary)
Operating income−¥5.3bn2023-05-21 → 2024-05-20StandaloneOperating income
Operating income¥367m2022-05-21 → 2023-05-20StandaloneOperating income
Ordinary income−¥5.3bn2023-05-21 → 2024-05-20StandaloneOrdinary income
Ordinary income¥445m2022-05-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥2.5bn2021-05-21 → 2022-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-05-21 → 2021-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-05-21 → 2020-05-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.3bn2023-05-21 → 2024-05-20StandaloneIncome before income taxes
Profit before tax¥489m2022-05-21 → 2023-05-20StandaloneIncome before income taxes
Net income−¥5.5bn2023-05-21 → 2024-05-20StandaloneProfit loss
Net income¥379m2022-05-21 → 2023-05-20StandaloneProfit loss
Net income¥1.8bn2021-05-21 → 2022-05-20dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-05-21 → 2021-05-20dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-05-21 → 2020-05-20dStandaloneNet income loss (5-year summary)
Total assets¥43.8bnat 2024-05-20StandaloneAssets
Total assets¥43.2bnat 2023-05-20StandaloneAssets
Total assets¥46.1bnat 2022-05-20dStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2021-05-20dStandaloneTotal assets (5-year summary)
Total assets¥37.4bnat 2020-05-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2024-05-20StandaloneLiabilities
Total liabilities¥6.9bnat 2023-05-20StandaloneLiabilities
Net assets / equity¥36.7bnat 2024-05-20StandaloneNet assets
Net assets / equity¥36.3bnat 2023-05-20StandaloneNet assets
Net assets / equity¥36.8bnat 2022-05-20dStandaloneNet assets
Net assets / equity¥35.8bnat 2021-05-20dStandaloneNet assets (5-year summary)
Net assets / equity¥34.7bnat 2020-05-20dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-05-20StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-05-20StandaloneCash and deposits
EPS (basic)¥-57.642023-05-21 → 2024-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.022022-05-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-05-21 → 2022-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.572020-05-21 → 2021-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712019-05-21 → 2020-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.572020-05-21 → 2021-05-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.712019-05-21 → 2020-05-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥21.52023-05-21 → 2024-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥292022-05-21 → 2023-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-05-21 → 2022-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-05-21 → 2021-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-05-21 → 2020-05-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥314.96at 2024-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥382.78at 2023-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥387.94at 2022-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.7at 2021-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.11at 2020-05-20dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2024-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2020-05-20dStandaloneEquity to asset ratio (5-year summary)
ROE-16.5%2023-05-21 → 2024-05-20StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-05-21 → 2023-05-20StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-05-21 → 2022-05-20dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-05-21 → 2021-05-20dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-05-21 → 2020-05-20dStandaloneRate of return on equity (5-year summary)
Shares issued94,597,680at 2024-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2022-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2021-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,531,560at 2020-05-20dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-05-20StandaloneNumber of employees
Employees42at 2023-05-20StandaloneNumber of employees
Employees37at 2022-05-20dStandaloneNumber of employees
Employees21at 2021-05-20dStandaloneNumber of employees
Employees15at 2020-05-20dStandaloneNumber 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 · 1,320
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.099
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.058
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.752
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.009
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.284
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.961
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.219
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.207
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.390
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.780
Number of employeesCurrentYearInstant_CorporateSharedMember4735
Average number of temporary workersCurrentYearInstant_CorporateSharedMember6432
Number of employeesCurrentYearInstant4735
Average number of temporary workersCurrentYearInstant6432
Number of employeesCurrentYearInstant_NonConsolidatedMember43
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4925146JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.067
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.640
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.634
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.795
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.976
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.604
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.705
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.979
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.664
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.594
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.926
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.000
All 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_Row4Member0.719
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.769
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.925
Capital expenditures overview of capital expenditures etcCurrentYearDuration22679000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember94597680
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember94597680
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant94597680
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant94597680
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember30

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 2023-05-20pass
balance sheet identityconsolidated 2024-05-20pass rounding
balance sheet identitynon_consolidated 2023-05-20pass
balance sheet identitynon_consolidated 2024-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-20pass
statement vs summary · net assetsconsolidated 2023-05-20pass
statement vs summary · net assetsconsolidated 2024-05-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · net income attributable to parentconsolidated 2022-05-21/2023-05-20pass
statement vs summary · net income attributable to parentconsolidated 2023-05-21/2024-05-20pass
statement vs summary · operating cash flowconsolidated 2022-05-21/2023-05-20pass
statement vs summary · operating cash flowconsolidated 2023-05-21/2024-05-20pass
statement vs summary · revenueconsolidated 2022-05-21/2023-05-20pass
statement vs summary · revenueconsolidated 2023-05-21/2024-05-20pass
statement vs summary · revenuenon_consolidated 2022-05-21/2023-05-20pass
statement vs summary · revenuenon_consolidated 2023-05-21/2024-05-20pass
statement vs summary · total assetsconsolidated 2023-05-20pass
statement vs summary · total assetsconsolidated 2024-05-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass
statement vs summary · total assetsnon_consolidated 2024-05-20pass