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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
Foreign currency translation adjustmentPrior1YearInstant39440000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53083000JPY
Valuation and translation adjustmentsPrior1YearInstant461228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant451033000JPY
Net assetsPrior1YearInstant9671715000JPY
Net assetsCurrentQuarterInstant9801067000JPY
Liabilities and net assetsPrior1YearInstant11735882000JPY
Liabilities and net assetsCurrentQuarterInstant11449037000JPY
Net salesPrior1YTDDuration3675234000JPY
Net salesCurrentYTDDuration4302265000JPY
Cost of salesPrior1YTDDuration2874184000JPY
Cost of salesCurrentYTDDuration3375900000JPY
Gross profitPrior1YTDDuration801049000JPY
Gross profitCurrentYTDDuration926365000JPY
Selling general and administrative expensesPrior1YTDDuration456325000JPY
Selling general and administrative expensesCurrentYTDDuration478874000JPY
Operating incomePrior1YTDDuration344723000JPY
Operating incomeCurrentYTDDuration447491000JPY
Interest income noiPrior1YTDDuration7855000JPY
Interest income noiCurrentYTDDuration6230000JPY
Dividends income noiPrior1YTDDuration10810000JPY
Dividends income noiCurrentYTDDuration10226000JPY
Insurance income noiPrior1YTDDuration10000000JPY
Insurance income noiCurrentYTDDuration10000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3508000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1740000JPY
Other noiPrior1YTDDuration3241000JPY
Other noiCurrentYTDDuration2172000JPY
Non operating incomePrior1YTDDuration35415000JPY
Non operating incomeCurrentYTDDuration30369000JPY
Handicapped employment fee noePrior1YTDDuration1500000JPY
Handicapped employment fee noeCurrentYTDDuration1200000JPY
Foreign exchange losses noePrior1YTDDuration4012000JPY
Foreign exchange losses noeCurrentYTDDuration3764000JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration3736000JPY
Other noePrior1YTDDuration913000JPY
Other noeCurrentYTDDuration1523000JPY
Non operating expensesPrior1YTDDuration6425000JPY
Non operating expensesCurrentYTDDuration10224000JPY
Ordinary incomePrior1YTDDuration373713000JPY
Ordinary incomeCurrentYTDDuration467635000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration2178000JPY
Loss on valuation of investment securities elCurrentYTDDuration762000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration40836000JPY
Extraordinary lossPrior1YTDDuration2178000JPY
Extraordinary lossCurrentYTDDuration41599000JPY

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