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Quarterly report · Q2

9651.TEDINET S100PX0O
Period2022-06-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥447m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥345m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥468m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥374m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥426m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥372m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥309m2022-06-01 → 2022-11-30Cons.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)¥225m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥309m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥225m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥11.4bnat 2022-11-30Cons.Assets
Total assets¥11.7bnat 2022-05-31Cons.Assets
Total assets¥10.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥245m2022-06-01 → 2022-11-30Cons.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 (5-year summary)
Operating cash flow¥16m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥87m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥260m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥76m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥182m2022-06-01 → 2022-11-30Cons.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 (5-year summary)
Financing cash flow−¥253m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.022022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.382022-09-01 → 2022-11-30dCons.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)¥23.422021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.142021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-11-30Cons.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 → 2022-11-30−¥477m
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentrevenue2022-06-01 → 2022-11-30¥1.0bn
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.0bn
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentsegment profit2022-06-01 → 2022-11-30¥302m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentrevenue2022-06-01 → 2022-11-30¥645m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentrevenue external2022-06-01 → 2022-11-30¥645m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentsegment profit2022-06-01 → 2022-11-30¥145m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentrevenue2022-06-01 → 2022-11-30¥666m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentrevenue external2022-06-01 → 2022-11-30¥666m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentsegment profit2022-06-01 → 2022-11-30¥151m
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentrevenue2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentsegment profit2022-06-01 → 2022-11-30¥245m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentrevenue2022-06-01 → 2022-11-30¥390m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2022-11-30¥390m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2022-11-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥924m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥456m
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentrevenue2021-06-01 → 2021-11-30¥906m
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentrevenue external2021-06-01 → 2021-11-30¥906m
jpcrp040300-q2r_E04873-000Automotive Systemsreportable segmentsegment profit2021-06-01 → 2021-11-30¥230m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentrevenue2021-06-01 → 2021-11-30¥623m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentrevenue external2021-06-01 → 2021-11-30¥623m
jpcrp040300-q2r_E04873-000Control Systemsreportable segmentsegment profit2021-06-01 → 2021-11-30¥138m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentrevenue2021-06-01 → 2021-11-30¥599m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentrevenue external2021-06-01 → 2021-11-30¥599m
jpcrp040300-q2r_E04873-000Embedded Systemsreportable segmentsegment profit2021-06-01 → 2021-11-30¥140m
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentrevenue2021-06-01 → 2021-11-30¥1.2bn
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.2bn
jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segmentsegment profit2021-06-01 → 2021-11-30¥218m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentrevenue2021-06-01 → 2021-11-30¥313m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentrevenue external2021-06-01 → 2021-11-30¥313m
jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segmentsegment profit2021-06-01 → 2021-11-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥801m

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

All source rows · 461
ItemContextValueUnit
Other caPrior1YearInstant92341000JPY
Other caCurrentQuarterInstant125990000JPY
Current assetsPrior1YearInstant8522202000JPY
Current assetsCurrentQuarterInstant8476922000JPY
Property plant and equipmentPrior1YearInstant218440000JPY
Property plant and equipmentCurrentQuarterInstant166621000JPY
Intangible assetsPrior1YearInstant48576000JPY
Intangible assetsCurrentQuarterInstant45172000JPY
Investment securitiesPrior1YearInstant2359933000JPY
Investment securitiesCurrentQuarterInstant2174315000JPY
Other ioaPrior1YearInstant586728000JPY
Other ioaCurrentQuarterInstant586005000JPY
Investments and other assetsPrior1YearInstant2946662000JPY
Investments and other assetsCurrentQuarterInstant2760321000JPY
Noncurrent assetsPrior1YearInstant3213679000JPY
Noncurrent assetsCurrentQuarterInstant2972115000JPY
AssetsPrior1YearInstant11735882000JPY
AssetsCurrentQuarterInstant11449037000JPY
Accounts payable tradePrior1YearInstant139160000JPY
Accounts payable tradeCurrentQuarterInstant181127000JPY
Income taxes payablePrior1YearInstant209153000JPY
Income taxes payableCurrentQuarterInstant149898000JPY
Provision for bonusesPrior1YearInstant1209927000JPY
Provision for bonusesCurrentQuarterInstant793676000JPY
Other provision clPrior1YearInstant28551000JPY
Other provision clCurrentQuarterInstant18810000JPY
Other clPrior1YearInstant410368000JPY
Other clCurrentQuarterInstant446223000JPY
Current liabilitiesPrior1YearInstant1997160000JPY
Current liabilitiesCurrentQuarterInstant1589736000JPY
Long term accounts payable otherPrior1YearInstant66839000JPY
Long term accounts payable otherCurrentQuarterInstant58067000JPY
Other nclPrior1YearInstant166000JPY
Other nclCurrentQuarterInstant166000JPY
Noncurrent liabilitiesPrior1YearInstant67005000JPY
Noncurrent liabilitiesCurrentQuarterInstant58233000JPY
LiabilitiesPrior1YearInstant2064166000JPY
LiabilitiesCurrentQuarterInstant1647969000JPY
Capital stockPrior1YearInstant1487409000JPY
Capital stockCurrentQuarterInstant1487409000JPY
Capital surplusPrior1YearInstant2267368000JPY
Capital surplusCurrentQuarterInstant2270166000JPY
Retained earningsPrior1YearInstant6085307000JPY
Retained earningsCurrentQuarterInstant6211057000JPY
Treasury stockPrior1YearInstant-629598000JPY
Treasury stockCurrentQuarterInstant-618599000JPY
Shareholders equityPrior1YearInstant9210487000JPY
Shareholders equityCurrentQuarterInstant9350034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant421787000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397949000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass