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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember438613000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13360000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15856000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember209153000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166833000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16228000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18346000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1201042000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1317705000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23968000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember35947000JPY
Provision for defect repair clPrior1YearInstant_NonConsolidatedMember4583000JPY
Provision for defect repair clCurrentYearInstant_NonConsolidatedMember3445000JPY
Other clPrior1YearInstant_NonConsolidatedMember64000JPY
Other clCurrentYearInstant_NonConsolidatedMember856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2004802000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2174521000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember66839000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember57477000JPY
Other nclPrior1YearInstant_NonConsolidatedMember166000JPY
Other nclCurrentYearInstant_NonConsolidatedMember166000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67005000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember57643000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2071807000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2232165000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1487409000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1487409000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174175000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2174175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember49148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember51946000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2223323000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2226121000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember65370000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember65370000JPY
General reservePrior1YearInstant_NonConsolidatedMember3300150000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3300150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2595340000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2929043000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5960861000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6294564000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-629598000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-618599000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9041996000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9389496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember421787000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember476008000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember421787000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember476008000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9463784000JPY

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