Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
MetricValuePeriodScopeSource row
Revenue¥179.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥175.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥119.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥137.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥204.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥273.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥11.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥5.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥8.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥11.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥23.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥9.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥564m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥610m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥162.5bnat 2023-12-31Cons.Assets
Total assets¥157.4bnat 2022-12-31Cons.Assets
Total assets¥151.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥155.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥187.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥246.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥141.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31dCons.Net assets
Net assets / equity−¥17.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,630.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-833.582018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥181.18at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.75at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-664.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥747.92at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥685.04at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-11.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE713.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-71.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,587at 2023-12-31Cons.Number of employees
Employees5,608at 2022-12-31Cons.Number of employees
Employees5,897at 2021-12-31dCons.Number of employees
Employees6,246at 2020-12-31dCons.Number of employees
Employees6,509at 2019-12-31dCons.Number of employees
Employees9,628at 2018-12-31dCons.Number of employees
Revenue¥71.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥75.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.9bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.0bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥13.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥7.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥7.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥32.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥926m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥5.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥6.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥5.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥19.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥42.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥104.1bnat 2023-12-31StandaloneAssets
Total assets¥99.9bnat 2022-12-31StandaloneAssets
Total assets¥77.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥75.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥105.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥81.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity−¥16.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-60.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,510.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥298.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥103.62at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-608.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-45.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE573.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued111,693,313at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,344at 2023-12-31StandaloneNumber of employees
Employees1,356at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber of employees
Employees74at 2019-12-31dStandaloneNumber of employees
Employees58at 2018-12-31dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Automotive Systemsreportable segmentemployeesat 2023-12-315587 pure
Automotive Systemsreportable segmentemployeesat 2023-12-311344 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,451
ItemContextValueUnit
Comprehensive income (5-year summary)Prior1YearDuration-424000000JPY
Comprehensive income (5-year summary)CurrentYearDuration-2530000000JPY
Net assets (5-year summary)Prior5YearInstant23538000000JPY
Net assets (5-year summary)Prior4YearInstant22699000000JPY
Net assets (5-year summary)Prior3YearInstant-16956000000JPY
Net assets (5-year summary)Prior2YearInstant23835000000JPY
Net assets (5-year summary)Prior1YearInstant23366000000JPY
Net assets (5-year summary)CurrentYearInstant20836000000JPY
Total assets (5-year summary)Prior5YearInstant246401000000JPY
Total assets (5-year summary)Prior4YearInstant187559000000JPY
Total assets (5-year summary)Prior3YearInstant155081000000JPY
Total assets (5-year summary)Prior2YearInstant151189000000JPY
Total assets (5-year summary)Prior1YearInstant157428000000JPY
Total assets (5-year summary)CurrentYearInstant162539000000JPY
Net assets per share (5-year summary)Prior5YearInstant685.04
Net assets per share (5-year summary)Prior4YearInstant747.92
Net assets per share (5-year summary)Prior3YearInstant-664.58
Net assets per share (5-year summary)Prior2YearInstant205.51
Net assets per share (5-year summary)Prior1YearInstant201.75
Net assets per share (5-year summary)CurrentYearInstant181.18
Basic earnings loss per share (5-year summary)Prior5YearDuration-833.58
Basic earnings loss per share (5-year summary)Prior4YearDuration82.54
Basic earnings loss per share (5-year summary)Prior3YearDuration-1630.38
Basic earnings loss per share (5-year summary)Prior2YearDuration167.79
Basic earnings loss per share (5-year summary)Prior1YearDuration-14.48
Basic earnings loss per share (5-year summary)CurrentYearDuration-30.15
Diluted earnings per share (5-year summary)Prior5YearDuration-
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior5YearInstant0.077
Equity to asset ratio (5-year summary)Prior4YearInstant0.111
Equity to asset ratio (5-year summary)Prior3YearInstant-0.119
Equity to asset ratio (5-year summary)Prior2YearInstant0.151
Equity to asset ratio (5-year summary)Prior1YearInstant0.143
Equity to asset ratio (5-year summary)CurrentYearInstant0.124
Rate of return on equity (5-year summary)Prior5YearDuration-0.719
Rate of return on equity (5-year summary)Prior4YearDuration0.115
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration7.133
Rate of return on equity (5-year summary)Prior1YearDuration-0.071
Rate of return on equity (5-year summary)CurrentYearDuration-0.157
Price earnings ratio (5-year summary)Prior5YearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration4.4
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration1.4
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass