Annual report

Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥7.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income¥908m2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥775m2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥967m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥803m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥926m2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥806m2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥683m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥683m2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥533m2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥11.7bnat 2022-05-31Cons.Assets
Total assets¥11.8bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-05-31dCons.Net assets
Net assets / equity¥9.4bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥312m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥436m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥260m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥697m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥347m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥387m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥70.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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)
Net assets per share¥1,043.28at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio81.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dCons.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)
ROE6.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-06-01 → 2021-05-31dCons.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)
Employees691at 2023-05-31Cons.Number of employees
Employees674at 2022-05-31Cons.Number of employees
Employees676at 2021-05-31dCons.Number of employees
Employees657at 2020-05-31dCons.Number of employees
Employees560at 2019-05-31dCons.Number of employees
Revenue¥8.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥7.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥914m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥793m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥966m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥839m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥727m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥924m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥972m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥681m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥696m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥482m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.1bnat 2023-05-31StandaloneAssets
Total assets¥11.5bnat 2022-05-31StandaloneAssets
Total assets¥11.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥70.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.72021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.882020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥352022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥1,021.32at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio81.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dStandaloneEquity 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)
ROE7.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued10,645,020at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2021-05-31dStandaloneTotal 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)
Employees609at 2023-05-31StandaloneNumber of employees
Employees587at 2022-05-31StandaloneNumber of employees
Employees562at 2021-05-31dStandaloneNumber of employees
Employees544at 2020-05-31dStandaloneNumber of employees
Employees543at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥1.0bn
Automotive Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥623m
Control Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥302m
Embedded Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥301m
Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2023-05-31¥3.2bn
Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2023-05-31¥3.2bn
Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2023-05-31¥549m
Particular Information Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥812m
Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥812m
Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥167m
—segment totalemployeesat 2023-05-31644 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥1.9bn
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
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
—segment totalemployeesat 2023-05-31565 pure

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

All source rows · 1,373
ItemContextValueUnit
Cost of salesCurrentYearDuration7002907000JPY
Gross profitPrior1YearDuration1763968000JPY
Gross profitCurrentYearDuration1920815000JPY
Directors compensations sgaPrior1YearDuration60750000JPY
Directors compensations sgaCurrentYearDuration68974000JPY
Salaries and allowances sgaPrior1YearDuration205749000JPY
Salaries and allowances sgaCurrentYearDuration202067000JPY
Bonuses sgaPrior1YearDuration18185000JPY
Bonuses sgaCurrentYearDuration17466000JPY
Provision for bonuses sgaPrior1YearDuration101439000JPY
Provision for bonuses sgaCurrentYearDuration104396000JPY
Provision for directors bonuses sgaPrior1YearDuration23968000JPY
Provision for directors bonuses sgaCurrentYearDuration35947000JPY
Traveling and transportation expenses sgaPrior1YearDuration3807000JPY
Traveling and transportation expenses sgaCurrentYearDuration4941000JPY
Entertainment expenses sgaPrior1YearDuration3512000JPY
Entertainment expenses sgaCurrentYearDuration3559000JPY
Supplies expenses sgaPrior1YearDuration6129000JPY
Supplies expenses sgaCurrentYearDuration6823000JPY
Taxes and dues sgaPrior1YearDuration10278000JPY
Taxes and dues sgaCurrentYearDuration10138000JPY
Business consignment expenses sgaPrior1YearDuration83398000JPY
Business consignment expenses sgaCurrentYearDuration77574000JPY
Rents sgaPrior1YearDuration107328000JPY
Rents sgaCurrentYearDuration108718000JPY
Depreciation sgaPrior1YearDuration25789000JPY
Depreciation sgaCurrentYearDuration26149000JPY
Other sgaPrior1YearDuration338430000JPY
Other sgaCurrentYearDuration346016000JPY
Selling general and administrative expensesPrior1YearDuration988768000JPY
Selling general and administrative expensesCurrentYearDuration1012775000JPY
Operating incomePrior1YearDuration775200000JPY
Operating incomeCurrentYearDuration908040000JPY
Interest income noiPrior1YearDuration14274000JPY
Interest income noiCurrentYearDuration12440000JPY
Dividends income noiPrior1YearDuration21397000JPY
Dividends income noiCurrentYearDuration20813000JPY
Insurance income noiPrior1YearDuration10000000JPY
Insurance income noiCurrentYearDuration10000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration20418000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration19265000JPY
Dividends income of insurance noiPrior1YearDuration455000JPY
Dividends income of insurance noiCurrentYearDuration581000JPY
Miscellaneous income noiPrior1YearDuration6135000JPY
Miscellaneous income noiCurrentYearDuration10203000JPY
Non operating incomePrior1YearDuration72681000JPY
Non operating incomeCurrentYearDuration73305000JPY
Contribution noePrior1YearDuration5000000JPY
Contribution noeCurrentYearDuration6000000JPY
Handicapped employment fee noePrior1YearDuration2700000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
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 assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
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 · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass