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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2233992000 | JPY |
| Liabilities | CurrentQuarterInstant | 1087841000 | JPY |
| Capital stock | Prior1YearInstant | 1487409000 | JPY |
| Capital stock | CurrentQuarterInstant | 1487409000 | JPY |
| Capital surplus | Prior1YearInstant | 2270166000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2270166000 | JPY |
| Retained earnings | Prior1YearInstant | 6420435000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6411223000 | JPY |
| Treasury stock | Prior1YearInstant | -618599000 | JPY |
| Treasury stock | CurrentQuarterInstant | -618599000 | JPY |
| Shareholders equity | Prior1YearInstant | 9559412000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9550200000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 476008000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 492581000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 42241000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 48307000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 518250000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 540889000 | JPY |
| Net assets | Prior1YearInstant | 10077663000 | JPY |
| Net assets | CurrentQuarterInstant | 10091090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12311655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11178931000 | JPY |
| Net sales | Prior1YTDDuration | 2077515000 | JPY |
| Net sales | CurrentYTDDuration | 2250243000 | JPY |
| Cost of sales | Prior1YTDDuration | 1617675000 | JPY |
| Cost of sales | CurrentYTDDuration | 1784972000 | JPY |
| Gross profit | Prior1YTDDuration | 459839000 | JPY |
| Gross profit | CurrentYTDDuration | 465270000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 242335000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 248316000 | JPY |
| Operating income | Prior1YTDDuration | 217504000 | JPY |
| Operating income | CurrentYTDDuration | 216954000 | JPY |
| Interest income noi | Prior1YTDDuration | 2948000 | JPY |
| Interest income noi | CurrentYTDDuration | 2716000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10226000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11963000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1117000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 375000 | JPY |
| Other noi | Prior1YTDDuration | 1282000 | JPY |
| Other noi | CurrentYTDDuration | 1761000 | JPY |
| Non operating income | Prior1YTDDuration | 25574000 | JPY |
| Non operating income | CurrentYTDDuration | 16817000 | JPY |
| Handicapped employment fee noe | Prior1YTDDuration | 600000 | JPY |
| Handicapped employment fee noe | CurrentYTDDuration | 150000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3332000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2561000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 3736000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | 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 |