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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥717m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥689m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥752m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2023-06-01 → 2024-02-29 | 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) | ¥507m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥507m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.1 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2023-12-01 → 2024-02-29d | 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) | ¥52.57 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-02-29 | 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 | 86.1% | at 2023-02-28 | 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 → 2024-02-29 | −¥769m |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥428m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥235m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥250m |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥388m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥955m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥955m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥715m |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E04873-000Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥448m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥988m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥988m |
| jpcrp040300-q3r_E04873-000Control Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥214m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥997m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥997m |
| jpcrp040300-q3r_E04873-000Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥221m |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E04873-000Industry And ICT Solutionsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥357m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥931m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥931m |
| jpcrp040300-q3r_E04873-000Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2315000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 3736000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2080000 | JPY |
| Other noe | CurrentYTDDuration | 1605000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7517000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5670000 | JPY |
| Ordinary income | Prior1YTDDuration | 733078000 | JPY |
| Ordinary income | CurrentYTDDuration | 752427000 | 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 | 1469000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 138000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 762000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 40836000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 41737000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1469000 | JPY |
| Income before income taxes | Prior1YTDDuration | 691341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 752010000 | JPY |
| Income taxes | Prior1YTDDuration | 183889000 | JPY |
| Income taxes | CurrentYTDDuration | 209745000 | JPY |
| Profit loss | Prior1YTDDuration | 507452000 | JPY |
| Profit loss | CurrentYTDDuration | 542265000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 507452000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 542265000 | JPY |
| Profit loss | Prior1YTDDuration | 507452000 | JPY |
| Profit loss | CurrentYTDDuration | 542265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2255000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2075000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6065000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -27547000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3809000 | JPY |
| Comprehensive income | Prior1YTDDuration | 479904000 | JPY |
| Comprehensive income | CurrentYTDDuration | 546074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 479904000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 546074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 988413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 1569042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 930603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 997197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 2045017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6530273000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |