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 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 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 | |
| Disclosure of changes etc in reportable segments (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 |
| 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 |