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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥217m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥218m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥170m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.05 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥248m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥552m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥552m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥142m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥338m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥338m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥348m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥348m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥88m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥714m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥714m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥116m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥298m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥298m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥465m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥241m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥497m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥497m |
| jpcrp040300-q1r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥142m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥80m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q1r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥74m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥652m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥652m |
| jpcrp040300-q1r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥107m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥276m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥276m |
| jpcrp040300-q1r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥459m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 985400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 985400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0926 | |
| Cash and deposits | Prior1YearInstant | 4157233000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3206394000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2589144000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2519810000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1306703000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1273624000 | JPY |
| Short term investment securities | Prior1YearInstant | 750333000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600601000 | JPY |
| Work in process | Prior1YearInstant | 97023000 | JPY |
| Work in process | CurrentQuarterInstant | 114613000 | JPY |
| Other ca | Prior1YearInstant | 100737000 | JPY |
| Other ca | CurrentQuarterInstant | 137277000 | JPY |
| Current assets | Prior1YearInstant | 9001176000 | JPY |
| Current assets | CurrentQuarterInstant | 7852322000 | JPY |
| Property plant and equipment | Prior1YearInstant | 161528000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162219000 | JPY |
| Intangible assets | Prior1YearInstant | 40516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37674000 | JPY |
| Investment securities | Prior1YearInstant | 2536510000 | JPY |
| Investment securities | CurrentQuarterInstant | 2509580000 | JPY |
| Other ioa | Prior1YearInstant | 571923000 | JPY |
| Other ioa | CurrentQuarterInstant | 617134000 | JPY |
| Investments and other assets | Prior1YearInstant | 3108433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3126714000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3310479000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3326609000 | JPY |
| Assets | Prior1YearInstant | 12311655000 | JPY |
| Assets | CurrentQuarterInstant | 11178931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158104000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 139137000 | JPY |
| Income taxes payable | Prior1YearInstant | 166833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80928000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1334760000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 402104000 | JPY |
| Other provision cl | Prior1YearInstant | 39392000 | JPY |
| Other provision cl | CurrentQuarterInstant | 11806000 | JPY |
| Other cl | Prior1YearInstant | 477258000 | JPY |
| Other cl | CurrentQuarterInstant | 406805000 | JPY |
| Current liabilities | Prior1YearInstant | 2176348000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1040780000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57477000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 46894000 | JPY |
| Other ncl | Prior1YearInstant | 166000 | JPY |
| Other ncl | CurrentQuarterInstant | 166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57643000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 47060000 | 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 identity | pass |
| 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 |