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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
Taxes and dues noePrior1YTDDuration12833000JPY
Taxes and dues noeCurrentYTDDuration3736000JPY
Other noePrior1YTDDuration1175000JPY
Other noeCurrentYTDDuration2080000JPY
Non operating expensesPrior1YTDDuration27329000JPY
Non operating expensesCurrentYTDDuration7517000JPY
Ordinary incomePrior1YTDDuration578350000JPY
Ordinary incomeCurrentYTDDuration733078000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration138000JPY
Loss on valuation of investment securities elPrior1YTDDuration2178000JPY
Loss on valuation of investment securities elCurrentYTDDuration762000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration40836000JPY
Extraordinary lossPrior1YTDDuration2178000JPY
Extraordinary lossCurrentYTDDuration41737000JPY
Income before income taxesPrior1YTDDuration576172000JPY
Income before income taxesCurrentYTDDuration691341000JPY
Income taxesPrior1YTDDuration207094000JPY
Income taxesCurrentYTDDuration183889000JPY
Profit lossPrior1YTDDuration369077000JPY
Profit lossCurrentYTDDuration507452000JPY
Profit loss attributable to owners of parentPrior1YTDDuration369077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration507452000JPY
Profit lossPrior1YTDDuration369077000JPY
Profit lossCurrentYTDDuration507452000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-256333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25471000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14972000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2075000JPY
Other comprehensive incomePrior1YTDDuration-241361000JPY
Other comprehensive incomeCurrentYTDDuration-27547000JPY
Comprehensive incomePrior1YTDDuration127716000JPY
Comprehensive incomeCurrentYTDDuration479904000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration127716000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration479904000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember962462000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember1347746000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember468330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember909061000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember1946085000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5633686000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_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 · 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