Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥85.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥95.2bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥7.6bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥6.0bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥4.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥94.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥97.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥66.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥63.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥21.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥19.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥17.1bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥12.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥14.3bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.6bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥22.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.5bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16.9bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.2bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.8bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥237.162022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.592021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.682020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.62019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.492018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,378.18at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.78at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,075.67at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,977.88at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,888.32at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,497,183at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,144at 2023-05-31StandaloneNumber of employees
Employees1,105at 2022-05-31StandaloneNumber of employees
Employees1,058at 2021-05-31dStandaloneNumber of employees
Employees1,067at 2020-05-31dStandaloneNumber of employees
Employees1,063at 2019-05-31dStandaloneNumber 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.

Segments · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥60m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥37m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥28.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥631m
Engineering Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥34m
Engineering Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥19m
Engineering Divisionreportable segmentemployeesat 2023-05-3140 pure
Engineering Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentsegment assetsat 2023-05-31¥3.9bn
Engineering Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥1.1bn
Industrial Sales Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥85m
Industrial Sales Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥21m
Industrial Sales Divisionreportable segmentemployeesat 2023-05-3159 pure
Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥39.4bn
Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥37.5bn
Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥1.9bn
Industrial Sales Divisionreportable segmentsegment assetsat 2023-05-31¥30.1bn
Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.5bn
Semiconductor Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥15.4bn
Semiconductor Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥8.2bn
Semiconductor Divisionreportable segmentemployeesat 2023-05-311012 pure
Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2023-05-31¥61.5bn
Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥8.2bn
—segment totalcapex2022-06-01 → 2023-05-31¥15.5bn
—segment totaldepreciation2022-06-01 → 2023-05-31¥8.2bn
—segment totalrevenue2022-06-01 → 2023-05-31¥100.7bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥90.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥9.7bn
—segment totalsegment assetsat 2023-05-31¥95.5bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥11.8bn
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥46m
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥27m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-05-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-05-31−¥6.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥25.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥380m
Engineering Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥16m
Engineering Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥17m
Engineering Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥5.1bn
Engineering Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥5.1bn
Engineering Divisionreportable segmentsegment assetsat 2022-05-31¥3.7bn
Engineering Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥676m
Industrial Sales Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥28m
Industrial Sales Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥19m
Industrial Sales Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥27.5bn
Industrial Sales Divisionreportable segmentrevenue external2021-06-01 → 2022-05-31¥26.0bn
Industrial Sales Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥1.5bn
Industrial Sales Divisionreportable segmentsegment assetsat 2022-05-31¥23.0bn
Industrial Sales Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥1.5bn
Semiconductor Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥5.5bn
Semiconductor Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥13.2bn
Semiconductor Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥48.4bn
Semiconductor Divisionreportable segmentrevenue external2021-06-01 → 2022-05-31¥48.4bn
Semiconductor Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2022-05-31¥52.4bn
Semiconductor Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥5.7bn
—segment totalcapex2021-06-01 → 2022-05-31¥5.5bn
—segment totaldepreciation2021-06-01 → 2022-05-31¥13.2bn
—segment totalrevenue2021-06-01 → 2022-05-31¥81.1bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥74.4bn
—segment totalrevenue intersegment2021-06-01 → 2022-05-31¥6.6bn
—segment totalsegment assetsat 2022-05-31¥79.2bn
—segment totalsegment profit2021-06-01 → 2022-05-31¥7.9bn

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

All source rows · 1,125
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember14272000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-28768000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-20246000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-16916000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-6238000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-10494000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1046000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1097000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1129000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1156000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1862000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember11415000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember12333000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember17121000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember19326000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember21240000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1063
Number of employeesPrior3YearInstant_NonConsolidatedMember1067
Number of employeesPrior2YearInstant_NonConsolidatedMember1058
Number of employeesPrior1YearInstant_NonConsolidatedMember1105
Number of employeesCurrentYearInstant_NonConsolidatedMember1144
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.815
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.244
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.437
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.375
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.729
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.886
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.941
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.182
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.203
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.378
Number of employeesCurrentYearInstant_NonConsolidatedMember1144
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6033107JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember1012
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember59
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember40
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember1144
Research and development expenses research and development activitiesCurrentYearDuration6685000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration15436000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35497183
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass