Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥38.3bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥35.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥32.4bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥28.8bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥24.9bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥2.2bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.5bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.3bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥928m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥1.7bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥14.1bnat 2024-05-31Cons.Assets
Total assets¥12.2bnat 2023-05-31Cons.Assets
Total assets¥10.5bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥9.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-05-31dCons.Net assets
Net assets / equity¥4.2bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥493m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥581m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥714m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.152023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.142022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.42021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.332020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.52019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.462023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.692022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.742021-06-01 → 2022-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥652.58at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥564.24at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.82at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.85at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥235.52at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE21.5%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE32.9%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE45.8%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE34.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees698at 2024-05-31Cons.Number of employees
Employees666at 2023-05-31Cons.Number of employees
Employees661at 2022-05-31dCons.Number of employees
Employees620at 2021-05-31dCons.Number of employees
Employees530at 2020-05-31dCons.Number of employees
Revenue¥38.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥35.1bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥32.4bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥28.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥24.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥2.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥2.6bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.9bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥923m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2024-05-31StandaloneAssets
Total assets¥12.0bnat 2023-05-31StandaloneAssets
Total assets¥10.4bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥133.542023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.762022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.212021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.342020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.082019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.792023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.362022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.592021-06-01 → 2022-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8,9002020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥126,0002019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥648.26at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.44at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.32at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.26at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥234.92at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE32.6%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE45.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,083,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,893,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,700,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees667at 2024-05-31StandaloneNumber of employees
Employees645at 2023-05-31StandaloneNumber of employees
Employees654at 2022-05-31dStandaloneNumber of employees
Employees613at 2021-05-31dStandaloneNumber of employees
Employees527at 2020-05-31dStandaloneNumber 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 · 1,239
ItemContextValueUnit
Metrics and targets climate change (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社パソナグループ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目5-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)吉田 知広
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ビーウィズ社員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿3丁目7-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9番7号大手町フィナンシャルシテイサウスタワー
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)グローバル・タイガー・ファンド4号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区西原2丁目26-3GA西原1階
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass