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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 42241000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54413000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 518250000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 504163000 | JPY |
| Net assets | Prior1YearInstant | 10077663000 | JPY |
| Net assets | CurrentQuarterInstant | 10244321000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12311655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11813315000 | JPY |
| Net sales | Prior1YTDDuration | 4302265000 | JPY |
| Net sales | CurrentYTDDuration | 4541481000 | JPY |
| Cost of sales | Prior1YTDDuration | 3375900000 | JPY |
| Cost of sales | CurrentYTDDuration | 3572653000 | JPY |
| Gross profit | Prior1YTDDuration | 926365000 | JPY |
| Gross profit | CurrentYTDDuration | 968828000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 478874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 506415000 | JPY |
| Operating income | Prior1YTDDuration | 447491000 | JPY |
| Operating income | CurrentYTDDuration | 462413000 | JPY |
| Interest income noi | Prior1YTDDuration | 6230000 | JPY |
| Interest income noi | CurrentYTDDuration | 5361000 | 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 | 1740000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2457000 | JPY |
| Other noi | Prior1YTDDuration | 2172000 | JPY |
| Other noi | CurrentYTDDuration | 2804000 | JPY |
| Non operating income | Prior1YTDDuration | 30369000 | JPY |
| Non operating income | CurrentYTDDuration | 22587000 | JPY |
| Handicapped employment fee noe | Prior1YTDDuration | 1200000 | JPY |
| Handicapped employment fee noe | CurrentYTDDuration | 500000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3764000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6832000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 3736000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1523000 | JPY |
| Other noe | CurrentYTDDuration | 1357000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10224000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8690000 | JPY |
| Ordinary income | Prior1YTDDuration | 467635000 | JPY |
| Ordinary income | CurrentYTDDuration | 476309000 | 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 | 1396000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 762000 | JPY |
| Loss on valuation of investment securities el | 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 · 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 |