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Quarterly report · Q1

9651.TEDINET S100RZ82
Period2023-06-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥8.9bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥217m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥218m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥230m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥967m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥235m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥230m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥235m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥165m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥165m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥170m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥11.2bnat 2023-08-31Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥10.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥17.052023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-08-31Cons.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 profit2023-06-01 → 2023-08-31−¥248m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue2023-06-01 → 2023-08-31¥552m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue external2023-06-01 → 2023-08-31¥552m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentsegment profit2023-06-01 → 2023-08-31¥142m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue2023-06-01 → 2023-08-31¥338m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue external2023-06-01 → 2023-08-31¥338m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentsegment profit2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue2023-06-01 → 2023-08-31¥348m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue external2023-06-01 → 2023-08-31¥348m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentsegment profit2023-06-01 → 2023-08-31¥88m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2023-06-01 → 2023-08-31¥714m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2023-06-01 → 2023-08-31¥714m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2023-06-01 → 2023-08-31¥116m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue2023-06-01 → 2023-08-31¥298m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue external2023-06-01 → 2023-08-31¥298m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentsegment profit2023-06-01 → 2023-08-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥465m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥241m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥497m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥497m
jpcrp040300-q1r_E04873-000Automotive Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥142m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Control Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥80m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥326m
jpcrp040300-q1r_E04873-000Embedded Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥74m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2022-08-31¥652m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2022-08-31¥652m
jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2022-08-31¥107m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue2022-06-01 → 2022-08-31¥276m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2022-08-31¥276m
jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2022-08-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥459m

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

All source rows · 335
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)四谷監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田口　邦宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)下條　伸孝
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2077515000JPY
Net sales (5-year summary)CurrentYTDDuration2250243000JPY
Net sales (5-year summary)Prior1YearDuration8923722000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration234539000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration230126000JPY
Ordinary income loss (5-year summary)Prior1YearDuration967419000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration170192000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration164660000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration682595000JPY
Comprehensive income (5-year summary)Prior1YTDDuration186943000JPY
Comprehensive income (5-year summary)CurrentYTDDuration187299000JPY
Comprehensive income (5-year summary)Prior1YearDuration739617000JPY
Net assets (5-year summary)Prior1QuarterInstant9675421000JPY
Net assets (5-year summary)CurrentQuarterInstant10091090000JPY
Net assets (5-year summary)Prior1YearInstant10077663000JPY
Total assets (5-year summary)Prior1QuarterInstant10684424000JPY
Total assets (5-year summary)CurrentQuarterInstant11178931000JPY
Total assets (5-year summary)Prior1YearInstant12311655000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration17.65
Basic earnings loss per share (5-year summary)CurrentYTDDuration17.05
Basic earnings loss per share (5-year summary)Prior1YearDuration70.70
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)Prior1QuarterInstant0.906
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.903
Equity to asset ratio (5-year summary)Prior1YearInstant0.819
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10645020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10645020
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10645020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10645020
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember985400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9652900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96529
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6720
Number of shares issued shares voting rightsCurrentQuarterInstant10645020
Number of voting rights issued shares voting rightsCurrentQuarterInstant96529
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member985400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member985400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0926

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass