Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥7.6bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥7.8bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥775m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥701m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥808m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥803m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥786m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥665m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥579m2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥806m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥790m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥533m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥533m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥544m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥11.7bnat 2022-05-31Cons.Assets
Total assets¥11.8bnat 2021-05-31Cons.Assets
Total assets¥11.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-05-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-05-31Cons.Net assets
Net assets / equity¥9.4bnat 2020-05-31dCons.Net assets
Net assets / equity¥8.8bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥572m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥502m2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥260m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥697m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥477m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥385m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥525m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥387m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.632021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.272020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.42019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.092018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.882017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,002.86at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥999.93at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥973.04at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥896.61at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥866.46at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio82.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees674at 2022-05-31Cons.Number of employees
Employees676at 2021-05-31Cons.Number of employees
Employees657at 2020-05-31dCons.Number of employees
Employees560at 2019-05-31dCons.Number of employees
Employees545at 2018-05-31dCons.Number of employees
Revenue¥7.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥7.2bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥7.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥793m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥636m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥839m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥727m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥705m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥647m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥972m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥723m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥696m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥482m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥486m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥454m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥334m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2022-05-31StandaloneAssets
Total assets¥11.4bnat 2021-05-31StandaloneAssets
Total assets¥10.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-05-31StandaloneNet assets
Net assets / equity¥9.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥72.72021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.882020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.922019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.32018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.942017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥981.3at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥964.52at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥946at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥888.6at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥867.7at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,645,020at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees587at 2022-05-31StandaloneNumber of employees
Employees562at 2021-05-31StandaloneNumber of employees
Employees544at 2020-05-31dStandaloneNumber of employees
Employees543at 2019-05-31dStandaloneNumber of employees
Employees545at 2018-05-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥1.0bn
Automotive Systemsreportable segmentrevenue2021-06-01 → 2022-05-31¥1.9bn
Automotive Systemsreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.9bn
Automotive Systemsreportable segmentsegment profit2021-06-01 → 2022-05-31¥490m
Control Systemsreportable segmentrevenue2021-06-01 → 2022-05-31¥1.4bn
Control Systemsreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.4bn
Control Systemsreportable segmentsegment profit2021-06-01 → 2022-05-31¥330m
Embedded Systemsreportable segmentrevenue2021-06-01 → 2022-05-31¥1.2bn
Embedded Systemsreportable segmentrevenue external2021-06-01 → 2022-05-31¥1.2bn
Embedded Systemsreportable segmentsegment profit2021-06-01 → 2022-05-31¥285m
Industry And ICT Solutionsreportable segmentrevenue2021-06-01 → 2022-05-31¥2.7bn
Industry And ICT Solutionsreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.7bn
Industry And ICT Solutionsreportable segmentsegment profit2021-06-01 → 2022-05-31¥511m
Particular Information Systemsreportable segmentrevenue2021-06-01 → 2022-05-31¥739m
Particular Information Systemsreportable segmentrevenue external2021-06-01 → 2022-05-31¥739m
Particular Information Systemsreportable segmentsegment profit2021-06-01 → 2022-05-31¥166m
—segment totalemployeesat 2022-05-31624 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥1.0bn
Automotive Systemsreportable segmentrevenue2020-06-01 → 2021-05-31¥1.8bn
Automotive Systemsreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.8bn
Automotive Systemsreportable segmentsegment profit2020-06-01 → 2021-05-31¥470m
Control Systemsreportable segmentrevenue2020-06-01 → 2021-05-31¥1.5bn
Control Systemsreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.5bn
Control Systemsreportable segmentsegment profit2020-06-01 → 2021-05-31¥402m
Embedded Systemsreportable segmentrevenue2020-06-01 → 2021-05-31¥1.1bn
Embedded Systemsreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.1bn
Embedded Systemsreportable segmentsegment profit2020-06-01 → 2021-05-31¥219m
Industry And ICT Solutionsreportable segmentrevenue2020-06-01 → 2021-05-31¥2.6bn
Industry And ICT Solutionsreportable segmentrevenue external2020-06-01 → 2021-05-31¥2.6bn
Industry And ICT Solutionsreportable segmentsegment profit2020-06-01 → 2021-05-31¥477m
Particular Information Systemsreportable segmentrevenue2020-06-01 → 2021-05-31¥683m
Particular Information Systemsreportable segmentrevenue external2020-06-01 → 2021-05-31¥683m
Particular Information Systemsreportable segmentsegment profit2020-06-01 → 2021-05-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31¥1.7bn
—segment totalemployeesat 2022-05-31540 pure

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

All source rows · 1,381
ItemContextValueUnit
Restated balancePrior1YearInstant_ShareholdersEquityMember8973508000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-269071000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-269071000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember532838000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember532838000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-117750000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-117750000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember16886000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember74074000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember90961000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember16886000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember263767000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-43675000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember236978000JPY
Net assetsCurrentYearInstant_CapitalStockMember1487409000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2267368000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6085307000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-629598000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9210487000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember701470000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember10713000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember712183000JPY
Net assetsPrior1YearInstant9675884000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant9807000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember701470000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember10713000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember712183000JPY
Restated balancePrior1YearInstant9685692000JPY
Dividends from surplusCurrentYearDuration-269071000JPY
Profit loss attributable to owners of parentCurrentYearDuration532838000JPY
Purchase of treasury stockCurrentYearDuration-117750000JPY
Disposal of treasury stockCurrentYearDuration90961000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-279682000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember28727000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-250955000JPY
Net changes of items other than shareholders equityCurrentYearDuration-250955000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-279682000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember28727000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-250955000JPY
Total changes of items during the periodCurrentYearDuration-13976000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember421787000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember39440000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember461228000JPY
Net assetsCurrentYearInstant9671715000JPY
Income before income taxesPrior1YearDuration790478000JPY
Income before income taxesCurrentYearDuration806017000JPY
Depreciation and amortization ope cfPrior1YearDuration29699000JPY
Depreciation and amortization ope cfCurrentYearDuration26442000JPY
Depreciation of intangible assets ope cfPrior1YearDuration15002000JPY

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 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass