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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本プロセス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大崎一丁目11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |