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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 988413000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 1569042000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 930603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 997197000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 2045017000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6530273000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 213858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 447988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 163994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 220778000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 356848000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1403468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6530273000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6530273000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -714697000 | JPY |
| Operating income | Prior1YTDDuration | 688770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 1054489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 1676880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 954757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 1048183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 2148757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6883068000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 1054489000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 1676880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 954757000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 1048183000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 2148757000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6883068000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ControlSystemsReportableSegmentsMember | 235131000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04873-000AutomotiveSystemsReportableSegmentMember | 427840000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04873-000ParticularInformationSystemsReportableSegmentsMember | 186527000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04873-000EmbeddedSystemsReportableSegmentsMember | 249509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 387649000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1486658000 | 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 |