Quarterly report · Q2
9651.TEDINET S100SL1P
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥462m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥447m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-06-01 → 2023-11-30 | 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) | ¥309m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥309m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥154m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.25 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2023-09-01 → 2023-11-30d | 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) | ¥32.02 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-11-30 | 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 | 85.6% | at 2022-11-30 | 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 → 2023-11-30 | −¥507m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥301m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥712m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥712m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥163m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥694m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥694m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥164m |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥238m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥603m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥603m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥969m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥477m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥645m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥645m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥145m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥666m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥666m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥151m |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥218m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥635m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥635m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 100737000 | JPY |
| Other ca | CurrentQuarterInstant | 140414000 | JPY |
| Current assets | Prior1YearInstant | 9001176000 | JPY |
| Current assets | CurrentQuarterInstant | 8426788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 161528000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 172555000 | JPY |
| Intangible assets | Prior1YearInstant | 40516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32902000 | JPY |
| Investment securities | Prior1YearInstant | 2536510000 | JPY |
| Investment securities | CurrentQuarterInstant | 2546101000 | JPY |
| Other ioa | Prior1YearInstant | 571923000 | JPY |
| Other ioa | CurrentQuarterInstant | 634968000 | JPY |
| Investments and other assets | Prior1YearInstant | 3108433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3181069000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3310479000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3386527000 | JPY |
| Assets | Prior1YearInstant | 12311655000 | JPY |
| Assets | CurrentQuarterInstant | 11813315000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158104000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 147226000 | JPY |
| Income taxes payable | Prior1YearInstant | 166833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169323000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1334760000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 817708000 | JPY |
| Other provision cl | Prior1YearInstant | 39392000 | JPY |
| Other provision cl | CurrentQuarterInstant | 20219000 | JPY |
| Other cl | Prior1YearInstant | 477258000 | JPY |
| Other cl | CurrentQuarterInstant | 367455000 | JPY |
| Current liabilities | Prior1YearInstant | 2176348000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1521933000 | 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 |
| Liabilities | Prior1YearInstant | 2233992000 | JPY |
| Liabilities | CurrentQuarterInstant | 1568994000 | JPY |
| Capital stock | Prior1YearInstant | 1487409000 | JPY |
| Capital stock | CurrentQuarterInstant | 1487409000 | JPY |
| Capital surplus | Prior1YearInstant | 2270166000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2274634000 | JPY |
| Retained earnings | Prior1YearInstant | 6420435000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6587184000 | JPY |
| Treasury stock | Prior1YearInstant | -618599000 | JPY |
| Treasury stock | CurrentQuarterInstant | -609070000 | JPY |
| Shareholders equity | Prior1YearInstant | 9559412000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9740157000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 476008000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 449750000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |