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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4541481000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4541481000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -506662000 | JPY |
| Operating income | CurrentYTDDuration | 462413000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本プロセス株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Process Development Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多田 俊郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（４５３１）２１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務統括 坂巻 詳浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（４５３１）２１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務統括 坂巻 詳浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本プロセス株式会社 | |
| Filer name in english | FilingDateInstant | Japan Process Development Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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 · 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 |