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Quarterly report · Q3

9651.TEDINET S100T8HQ
Period2023-06-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥8.9bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥717m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥689m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥752m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥967m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥752m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥691m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥542m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥542m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥507m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥11.9bnat 2024-02-29Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥11.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥56.12023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.852023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.542022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥769m
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue2023-06-01 → 2024-02-29¥1.7bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.7bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentsegment profit2023-06-01 → 2024-02-29¥428m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentsegment profit2023-06-01 → 2024-02-29¥235m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue2023-06-01 → 2024-02-29¥1.0bn
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.0bn
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentsegment profit2023-06-01 → 2024-02-29¥250m
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2023-06-01 → 2024-02-29¥2.1bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.1bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2023-06-01 → 2024-02-29¥388m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue2023-06-01 → 2024-02-29¥955m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue external2023-06-01 → 2024-02-29¥955m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentsegment profit2023-06-01 → 2024-02-29¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥715m
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E04873-000Automotive Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥448m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥988m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥988m
jpcrp040300-q3r_E04873-000Control Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥214m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥997m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥997m
jpcrp040300-q3r_E04873-000Embedded Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥221m
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2023-02-28¥2.0bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.0bn
jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2023-02-28¥357m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue2022-06-01 → 2023-02-28¥931m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2023-02-28¥931m
jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2023-02-28¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member972000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0913
Number of shares held in own name treasury shares etcCurrentQuarterInstant972000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant972000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0913
Cash and depositsPrior1YearInstant4157233000JPY
Cash and depositsCurrentQuarterInstant3756061000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2589144000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2645313000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1306703000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant948708000JPY
Short term investment securitiesPrior1YearInstant750333000JPY
Short term investment securitiesCurrentQuarterInstant800234000JPY
Work in processPrior1YearInstant97023000JPY
Work in processCurrentQuarterInstant200779000JPY
Other caPrior1YearInstant100737000JPY
Other caCurrentQuarterInstant168777000JPY
Current assetsPrior1YearInstant9001176000JPY
Current assetsCurrentQuarterInstant8519874000JPY
Property plant and equipmentPrior1YearInstant161528000JPY
Property plant and equipmentCurrentQuarterInstant190080000JPY
Intangible assetsPrior1YearInstant40516000JPY
Intangible assetsCurrentQuarterInstant28504000JPY
Investment securitiesPrior1YearInstant2536510000JPY
Investment securitiesCurrentQuarterInstant2588058000JPY
Other ioaPrior1YearInstant571923000JPY
Other ioaCurrentQuarterInstant604371000JPY
Investments and other assetsPrior1YearInstant3108433000JPY
Investments and other assetsCurrentQuarterInstant3192430000JPY
Noncurrent assetsPrior1YearInstant3310479000JPY
Noncurrent assetsCurrentQuarterInstant3411016000JPY
AssetsPrior1YearInstant12311655000JPY
AssetsCurrentQuarterInstant11930891000JPY
Accounts payable tradePrior1YearInstant158104000JPY
Accounts payable tradeCurrentQuarterInstant158951000JPY
Income taxes payablePrior1YearInstant166833000JPY
Income taxes payableCurrentQuarterInstant86378000JPY
Provision for bonusesPrior1YearInstant1334760000JPY
Provision for bonusesCurrentQuarterInstant944979000JPY
Other provision clPrior1YearInstant39392000JPY
Other provision clCurrentQuarterInstant29035000JPY
Other clPrior1YearInstant477258000JPY
Other clCurrentQuarterInstant374737000JPY
Current liabilitiesPrior1YearInstant2176348000JPY
Current liabilitiesCurrentQuarterInstant1594082000JPY
Long term accounts payable otherPrior1YearInstant57477000JPY
Long term accounts payable otherCurrentQuarterInstant46894000JPY
Other nclPrior1YearInstant166000JPY
Other nclCurrentQuarterInstant166000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass