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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
Noncurrent liabilitiesPrior1YearInstant57643000JPY
Noncurrent liabilitiesCurrentQuarterInstant47060000JPY
LiabilitiesPrior1YearInstant2233992000JPY
LiabilitiesCurrentQuarterInstant1641142000JPY
Capital stockPrior1YearInstant1487409000JPY
Capital stockCurrentQuarterInstant1487409000JPY
Capital surplusPrior1YearInstant2270166000JPY
Capital surplusCurrentQuarterInstant2274634000JPY
Retained earningsPrior1YearInstant6420435000JPY
Retained earningsCurrentQuarterInstant6614714000JPY
Treasury stockPrior1YearInstant-618599000JPY
Treasury stockCurrentQuarterInstant-609070000JPY
Shareholders equityPrior1YearInstant9559412000JPY
Shareholders equityCurrentQuarterInstant9767688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant476008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant473753000JPY
Foreign currency translation adjustmentPrior1YearInstant42241000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48306000JPY
Valuation and translation adjustmentsPrior1YearInstant518250000JPY
Valuation and translation adjustmentsCurrentQuarterInstant522060000JPY
Net assetsPrior1YearInstant10077663000JPY
Net assetsCurrentQuarterInstant10289748000JPY
Liabilities and net assetsPrior1YearInstant12311655000JPY
Liabilities and net assetsCurrentQuarterInstant11930891000JPY
Net salesPrior1YTDDuration6530273000JPY
Net salesCurrentYTDDuration6883068000JPY
Cost of salesPrior1YTDDuration5126033000JPY
Cost of salesCurrentYTDDuration5396434000JPY
Gross profitPrior1YTDDuration1404240000JPY
Gross profitCurrentYTDDuration1486634000JPY
Selling general and administrative expensesPrior1YTDDuration715469000JPY
Selling general and administrative expensesCurrentYTDDuration769168000JPY
Operating incomePrior1YTDDuration688770000JPY
Operating incomeCurrentYTDDuration717466000JPY
Interest income noiPrior1YTDDuration9522000JPY
Interest income noiCurrentYTDDuration8767000JPY
Dividends income noiPrior1YTDDuration20813000JPY
Dividends income noiCurrentYTDDuration23044000JPY
Insurance income noiPrior1YTDDuration10000000JPY
Insurance income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3064000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3722000JPY
Other noiPrior1YTDDuration8425000JPY
Other noiCurrentYTDDuration5097000JPY
Non operating incomePrior1YTDDuration51825000JPY
Non operating incomeCurrentYTDDuration40632000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration1000000JPY
Handicapped employment fee noePrior1YTDDuration1700000JPY
Handicapped employment fee noeCurrentYTDDuration750000JPY

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