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
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember477.32
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember557.44
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember648.26
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember126000
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember54000
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember8900
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember47
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember49
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember53
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember72.08
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember127.34
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember134.21
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember119.76
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember133.54
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember131.59
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember117.36
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember129.79
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.405
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.495
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.630
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.645
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.655
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.339
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.454
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.326
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.230
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.221
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember10.52
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember15.26
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember13.81
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.874
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.349
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.350
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.409
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.397
Number of employeesPrior4YearInstant_NonConsolidatedMember527
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3889
Number of employeesPrior3YearInstant_NonConsolidatedMember613
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4553
Number of employeesPrior2YearInstant_NonConsolidatedMember654
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember5142
Number of employeesPrior1YearInstant_NonConsolidatedMember645

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