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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
Noncurrent liabilitiesPrior1YearInstant67005000JPY
Noncurrent liabilitiesCurrentQuarterInstant57643000JPY
LiabilitiesPrior1YearInstant2064166000JPY
LiabilitiesCurrentQuarterInstant1579086000JPY
Capital stockPrior1YearInstant1487409000JPY
Capital stockCurrentQuarterInstant1487409000JPY
Capital surplusPrior1YearInstant2267368000JPY
Capital surplusCurrentQuarterInstant2270166000JPY
Retained earningsPrior1YearInstant6085307000JPY
Retained earningsCurrentQuarterInstant6245292000JPY
Treasury stockPrior1YearInstant-629598000JPY
Treasury stockCurrentQuarterInstant-618599000JPY
Shareholders equityPrior1YearInstant9210487000JPY
Shareholders equityCurrentQuarterInstant9384269000JPY
Valuation difference on available for sale securitiesPrior1YearInstant421787000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant396316000JPY
Foreign currency translation adjustmentPrior1YearInstant39440000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37364000JPY
Valuation and translation adjustmentsPrior1YearInstant461228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant433680000JPY
Net assetsPrior1YearInstant9671715000JPY
Net assetsCurrentQuarterInstant9817950000JPY
Liabilities and net assetsPrior1YearInstant11735882000JPY
Liabilities and net assetsCurrentQuarterInstant11397036000JPY
Net salesPrior1YTDDuration5633686000JPY
Net salesCurrentYTDDuration6530273000JPY
Cost of salesPrior1YTDDuration4392892000JPY
Cost of salesCurrentYTDDuration5126033000JPY
Gross profitPrior1YTDDuration1240794000JPY
Gross profitCurrentYTDDuration1404240000JPY
Selling general and administrative expensesPrior1YTDDuration687033000JPY
Selling general and administrative expensesCurrentYTDDuration715469000JPY
Operating incomePrior1YTDDuration553760000JPY
Operating incomeCurrentYTDDuration688770000JPY
Interest income noiPrior1YTDDuration11182000JPY
Interest income noiCurrentYTDDuration9522000JPY
Dividends income noiPrior1YTDDuration21397000JPY
Dividends income noiCurrentYTDDuration20813000JPY
Insurance income noiPrior1YTDDuration10000000JPY
Insurance income noiCurrentYTDDuration10000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3819000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3064000JPY
Other noiPrior1YTDDuration5520000JPY
Other noiCurrentYTDDuration8425000JPY
Non operating incomePrior1YTDDuration51919000JPY
Non operating incomeCurrentYTDDuration51825000JPY
Handicapped employment fee noePrior1YTDDuration2100000JPY
Handicapped employment fee noeCurrentYTDDuration1700000JPY
Foreign exchange losses noePrior1YTDDuration11220000JPY
Foreign exchange losses noeCurrentYTDDuration－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 · 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