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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥689m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥554m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥733m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥578m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥691m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥576m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥507m2022-06-01 → 2023-02-28Cons.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)¥369m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥507m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥369m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥11.7bnat 2022-05-31Cons.Assets
Total assets¥10.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥52.572022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.542022-12-01 → 2023-02-28dCons.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)¥38.52021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-02-28Cons.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 → 2023-02-28−¥715m
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥448m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥988m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥988m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥214m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥997m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥997m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥221m
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2023-02-28¥2.4bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.4bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2023-02-28¥396m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥596m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥596m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥687m
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue2021-06-01 → 2022-02-28¥1.3bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.3bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentsegment profit2021-06-01 → 2022-02-28¥344m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue2021-06-01 → 2022-02-28¥962m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue external2021-06-01 → 2022-02-28¥962m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentsegment profit2021-06-01 → 2022-02-28¥211m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue2021-06-01 → 2022-02-28¥909m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue external2021-06-01 → 2022-02-28¥909m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentsegment profit2021-06-01 → 2022-02-28¥215m
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2021-06-01 → 2022-02-28¥1.9bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.9bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2021-06-01 → 2022-02-28¥364m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue2021-06-01 → 2022-02-28¥468m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue external2021-06-01 → 2022-02-28¥468m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentsegment profit2021-06-01 → 2022-02-28¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.2bn

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

All source rows · 339
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member984400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0925
Number of shares held in own name treasury shares etcCurrentQuarterInstant984400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant984400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0925
Cash and depositsPrior1YearInstant3755256000JPY
Cash and depositsCurrentQuarterInstant3575576000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2460798000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2586242000JPY
Electronically recorded monetary claims operating caPrior1YearInstant830935000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant883597000JPY
Short term investment securitiesPrior1YearInstant1300602000JPY
Short term investment securitiesCurrentQuarterInstant850581000JPY
Work in processPrior1YearInstant82268000JPY
Work in processCurrentQuarterInstant174991000JPY
Other caPrior1YearInstant92341000JPY
Other caCurrentQuarterInstant127920000JPY
Current assetsPrior1YearInstant8522202000JPY
Current assetsCurrentQuarterInstant8198909000JPY
Property plant and equipmentPrior1YearInstant218440000JPY
Property plant and equipmentCurrentQuarterInstant151550000JPY
Intangible assetsPrior1YearInstant48576000JPY
Intangible assetsCurrentQuarterInstant43232000JPY
Investment securitiesPrior1YearInstant2359933000JPY
Investment securitiesCurrentQuarterInstant2421995000JPY
Other ioaPrior1YearInstant586728000JPY
Other ioaCurrentQuarterInstant581348000JPY
Investments and other assetsPrior1YearInstant2946662000JPY
Investments and other assetsCurrentQuarterInstant3003343000JPY
Noncurrent assetsPrior1YearInstant3213679000JPY
Noncurrent assetsCurrentQuarterInstant3198126000JPY
AssetsPrior1YearInstant11735882000JPY
AssetsCurrentQuarterInstant11397036000JPY
Accounts payable tradePrior1YearInstant139160000JPY
Accounts payable tradeCurrentQuarterInstant147058000JPY
Income taxes payablePrior1YearInstant209153000JPY
Income taxes payableCurrentQuarterInstant47712000JPY
Provision for bonusesPrior1YearInstant1209927000JPY
Provision for bonusesCurrentQuarterInstant924893000JPY
Other provision clPrior1YearInstant28551000JPY
Other provision clCurrentQuarterInstant29404000JPY
Other clPrior1YearInstant410368000JPY
Other clCurrentQuarterInstant372374000JPY
Current liabilitiesPrior1YearInstant1997160000JPY
Current liabilitiesCurrentQuarterInstant1521442000JPY
Long term accounts payable otherPrior1YearInstant66839000JPY
Long term accounts payable otherCurrentQuarterInstant57477000JPY
Other nclPrior1YearInstant166000JPY
Other nclCurrentQuarterInstant166000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass