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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥447m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥345m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥225m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥245m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.02 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥477m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥645m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥645m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥145m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥666m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥666m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥151m |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥245m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥390m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥390m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥924m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥456m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥906m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥906m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥230m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥623m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥623m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥138m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥599m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥599m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥140m |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥218m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥313m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥313m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥801m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 152630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -105982000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20167000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18186000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 20733000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 15674000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -177482000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -172803000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16049000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -244924000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2931000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8408000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -501044000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -401329000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 75671000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 87331000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -117915000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -135131000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182194000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -253046000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4897000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9308000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -156427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -330478000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3290238000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3755256000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3133811000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3424777000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 96443000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 97867000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49916000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04873-000ControlSystemsReportableSegmentsMember | 623260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04873-000AutomotiveSystemsReportableSegmentsMember | 906047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 312516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04873-000EmbeddedSystemsReportableSegmentsMember | 599186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04873-000IndustrialAndPublicInformationSystemsReportableSegmentsMember | 1234224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3675234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04873-000ControlSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04873-000AutomotiveSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04873-000ParticularInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04873-000EmbeddedSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04873-000IndustrialAndPublicInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |