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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
Other noePrior1YTDDuration486000JPY
Other noeCurrentYTDDuration870000JPY
Non operating expensesPrior1YTDDuration3865000JPY
Non operating expensesCurrentYTDDuration8539000JPY
Ordinary incomePrior1YTDDuration179401000JPY
Ordinary incomeCurrentYTDDuration234539000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration179401000JPY
Income before income taxesCurrentYTDDuration234539000JPY
Income taxesPrior1YTDDuration89287000JPY
Income taxesCurrentYTDDuration64346000JPY
Profit lossPrior1YTDDuration90113000JPY
Profit lossCurrentYTDDuration170192000JPY
Profit loss attributable to owners of parentPrior1YTDDuration90113000JPY
Profit loss attributable to owners of parentCurrentYTDDuration170192000JPY
Profit lossPrior1YTDDuration90113000JPY
Profit lossCurrentYTDDuration170192000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36301000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3073000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3606000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13677000JPY
Other comprehensive incomePrior1YTDDuration-32694000JPY
Other comprehensive incomeCurrentYTDDuration16750000JPY
Comprehensive incomePrior1YTDDuration57419000JPY
Comprehensive incomeCurrentYTDDuration186943000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration57419000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration186943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember259694000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember454578000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember162308000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember294832000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember589140000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1760555000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember259694000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember454578000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember162308000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember294832000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember589140000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1760555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember55223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember123128000JPY

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