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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 870000 | JPY |
| Other noe | CurrentYTDDuration | 934000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8539000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3646000 | JPY |
| Ordinary income | Prior1YTDDuration | 234539000 | JPY |
| Ordinary income | CurrentYTDDuration | 230126000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1052000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1052000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1137000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1137000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230041000 | JPY |
| Income taxes | Prior1YTDDuration | 64346000 | JPY |
| Income taxes | CurrentYTDDuration | 65380000 | JPY |
| Profit loss | Prior1YTDDuration | 170192000 | JPY |
| Profit loss | CurrentYTDDuration | 164660000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 170192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164660000 | JPY |
| Profit loss | Prior1YTDDuration | 170192000 | JPY |
| Profit loss | CurrentYTDDuration | 164660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3073000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16572000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13677000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6066000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16750000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22638000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186943000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187299000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 186943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 187299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember | 326099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember | 497235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 275992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember | 325822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 652365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2077515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ControlSystemsReportableSegmentsMember | 326099000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04873-000AutomotiveSystemsReportableSegmentsMember | 497235000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 275992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04873-000EmbeddedSystemsReportableSegmentsMember | 325822000 | 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 |