Quarterly report · Q1
9651.TEDINET S100PB6H
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥218m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥166m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥90m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.65 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥241m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥497m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥497m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥142m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥80m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥74m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥745m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥745m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥125m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥459m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥220m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥455m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥455m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥123m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥260m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥260m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥55m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥295m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥295m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥71m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥589m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥589m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥101m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥162m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥162m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 邦宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下條 伸孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1760555000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2077515000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7947225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 179401000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 808196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 170192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281883000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9607640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9675421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9671715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10544217000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10684424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11735882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.906 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9639200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10645020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0940 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |