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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
LiabilitiesPrior1YearInstant2064166000JPY
LiabilitiesCurrentQuarterInstant1009002000JPY
Capital stockPrior1YearInstant1487409000JPY
Capital stockCurrentQuarterInstant1487409000JPY
Capital surplusPrior1YearInstant2267368000JPY
Capital surplusCurrentQuarterInstant2267368000JPY
Retained earningsPrior1YearInstant6085307000JPY
Retained earningsCurrentQuarterInstant6072262000JPY
Treasury stockPrior1YearInstant-629598000JPY
Treasury stockCurrentQuarterInstant-629598000JPY
Shareholders equityPrior1YearInstant9210487000JPY
Shareholders equityCurrentQuarterInstant9197442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant421787000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant424861000JPY
Foreign currency translation adjustmentPrior1YearInstant39440000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53118000JPY
Valuation and translation adjustmentsPrior1YearInstant461228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant477979000JPY
Net assetsPrior1YearInstant9671715000JPY
Net assetsCurrentQuarterInstant9675421000JPY
Liabilities and net assetsPrior1YearInstant11735882000JPY
Liabilities and net assetsCurrentQuarterInstant10684424000JPY
Net salesPrior1YTDDuration1760555000JPY
Net salesCurrentYTDDuration2077515000JPY
Cost of salesPrior1YTDDuration1376136000JPY
Cost of salesCurrentYTDDuration1617675000JPY
Gross profitPrior1YTDDuration384419000JPY
Gross profitCurrentYTDDuration459839000JPY
Selling general and administrative expensesPrior1YTDDuration218088000JPY
Selling general and administrative expensesCurrentYTDDuration242335000JPY
Operating incomePrior1YTDDuration166330000JPY
Operating incomeCurrentYTDDuration217504000JPY
Interest income noiPrior1YTDDuration4061000JPY
Interest income noiCurrentYTDDuration2948000JPY
Dividends income noiPrior1YTDDuration10810000JPY
Dividends income noiCurrentYTDDuration10226000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration10000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1075000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1117000JPY
Other noiPrior1YTDDuration989000JPY
Other noiCurrentYTDDuration1282000JPY
Non operating incomePrior1YTDDuration16936000JPY
Non operating incomeCurrentYTDDuration25574000JPY
Handicapped employment fee noePrior1YTDDuration750000JPY
Handicapped employment fee noeCurrentYTDDuration600000JPY
Foreign exchange losses noePrior1YTDDuration2629000JPY
Foreign exchange losses noeCurrentYTDDuration3332000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration3736000JPY

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