Quarterly report · Q3
9651.TEDINET S100QJZJ
Period2022-06-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥689m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥554m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥733m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-06-01 → 2023-02-28 | 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) | ¥369m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥369m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.57 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2022-12-01 → 2023-02-28d | 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) | ¥38.5 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-02-28 | 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 | 87.0% | at 2022-02-28 | 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 → 2023-02-28 | −¥715m |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥448m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥988m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥988m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥214m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥997m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥997m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥221m |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥396m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥596m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥596m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥687m |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥344m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥962m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥962m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥211m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥909m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥909m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥215m |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥364m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥468m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥468m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 邦宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下條 伸孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5633686000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6530273000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7947225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 578350000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 733078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 808196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 369077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 507452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127716000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 479904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281883000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9439624000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9817950000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9671715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10856243000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11397036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11735882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 984400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9655200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10645020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 984400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |