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
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember189
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember205
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember85
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember27096
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember27628
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember165187
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7135
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember263704
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember209929
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember232
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember299663
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember945850
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember12680
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.175
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.008
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.279
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.222
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.317
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember9444000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0998
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember7496000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0792
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember6603000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0698
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember5378000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0568
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember4860000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0513
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember4447000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0470
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember4167000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0440
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember4040000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0427
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember3659000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0386
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember3293000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0348
Number of shares heldCurrentYearInstant53391000
Shareholding ratioCurrentYearInstant0.5644
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94583200

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