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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥218m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥166m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥235m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥235m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥179m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥170m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥170m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥90m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥10.7bnat 2022-08-31Cons.Assets
Total assets¥11.7bnat 2022-05-31Cons.Assets
Total assets¥10.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥17.652022-06-01 → 2022-08-31Cons.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)¥9.312021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥241m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥497m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥497m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥142m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥80m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥74m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2022-08-31¥745m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2022-08-31¥745m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2022-08-31¥125m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥184m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥184m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥459m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥220m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue2021-06-01 → 2021-08-31¥455m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue external2021-06-01 → 2021-08-31¥455m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentsegment profit2021-06-01 → 2021-08-31¥123m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue2021-06-01 → 2021-08-31¥260m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue external2021-06-01 → 2021-08-31¥260m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentsegment profit2021-06-01 → 2021-08-31¥55m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue2021-06-01 → 2021-08-31¥295m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue external2021-06-01 → 2021-08-31¥295m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentsegment profit2021-06-01 → 2021-08-31¥71m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2021-06-01 → 2021-08-31¥589m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2021-06-01 → 2021-08-31¥589m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2021-06-01 → 2021-08-31¥101m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue2021-06-01 → 2021-08-31¥162m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue external2021-06-01 → 2021-08-31¥162m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentsegment profit2021-06-01 → 2021-08-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥386m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0940
Cash and depositsPrior1YearInstant3755256000JPY
Cash and depositsCurrentQuarterInstant2868247000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2460798000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2430544000JPY
Electronically recorded monetary claims operating caPrior1YearInstant830935000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant913132000JPY
Short term investment securitiesPrior1YearInstant1300602000JPY
Short term investment securitiesCurrentQuarterInstant1250499000JPY
Work in processPrior1YearInstant82268000JPY
Work in processCurrentQuarterInstant139723000JPY
Other caPrior1YearInstant92341000JPY
Other caCurrentQuarterInstant127540000JPY
Current assetsPrior1YearInstant8522202000JPY
Current assetsCurrentQuarterInstant7729686000JPY
Property plant and equipmentPrior1YearInstant218440000JPY
Property plant and equipmentCurrentQuarterInstant213187000JPY
Intangible assetsPrior1YearInstant48576000JPY
Intangible assetsCurrentQuarterInstant48221000JPY
Investment securitiesPrior1YearInstant2359933000JPY
Investment securitiesCurrentQuarterInstant2113941000JPY
Other ioaPrior1YearInstant586728000JPY
Other ioaCurrentQuarterInstant579387000JPY
Investments and other assetsPrior1YearInstant2946662000JPY
Investments and other assetsCurrentQuarterInstant2693328000JPY
Noncurrent assetsPrior1YearInstant3213679000JPY
Noncurrent assetsCurrentQuarterInstant2954738000JPY
AssetsPrior1YearInstant11735882000JPY
AssetsCurrentQuarterInstant10684424000JPY
Accounts payable tradePrior1YearInstant139160000JPY
Accounts payable tradeCurrentQuarterInstant131524000JPY
Income taxes payablePrior1YearInstant209153000JPY
Income taxes payableCurrentQuarterInstant80001000JPY
Provision for bonusesPrior1YearInstant1209927000JPY
Provision for bonusesCurrentQuarterInstant378113000JPY
Other provision clPrior1YearInstant28551000JPY
Other provision clCurrentQuarterInstant10701000JPY
Other clPrior1YearInstant410368000JPY
Other clCurrentQuarterInstant350428000JPY
Current liabilitiesPrior1YearInstant1997160000JPY
Current liabilitiesCurrentQuarterInstant950769000JPY
Long term accounts payable otherPrior1YearInstant66839000JPY
Long term accounts payable otherCurrentQuarterInstant58067000JPY
Other nclPrior1YearInstant166000JPY
Other nclCurrentQuarterInstant166000JPY
Noncurrent liabilitiesPrior1YearInstant67005000JPY
Noncurrent liabilitiesCurrentQuarterInstant58233000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass