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 voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember945832
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember12680
Number of shares issued shares voting rightsCurrentYearInstant94597680
Number of voting rights issued shares voting rightsCurrentYearInstant945832
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant1800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1800
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member504000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member16.0
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member520000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member5.5
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.214
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMember4447000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMember7496000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiTakanoriMember5378000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMember18000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMember49000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000OkadaMotoyaMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YanagidaNaokiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000InoueYoshikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000FujiiHiromitsuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000TakeuchiToshiakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KinoshitaReikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000MikamoriMasahiroMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant17406000
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration36000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration32000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration60000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration54000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember154000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember137000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16000000JPY

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