Half-year report · Q2
9651.TEDINET S100V20D
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥538m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥462m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥654m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥731m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥341m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥327m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.06 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥525m |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E04873-000Automotive Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥295m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥766m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥766m |
| jpcrp040300-q2r_E04873-000Control Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥191m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥671m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥671m |
| jpcrp040300-q2r_E04873-000Embedded Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥107m |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E04873-000Industrial And Public Information Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥266m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥859m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥859m |
| jpcrp040300-q2r_E04873-000Particular Information Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1714000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1771 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 682000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 622000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0643 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 484000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 6133000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 965500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9667300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10645020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96673 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 965500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 965500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 965500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 965500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0907 | |
| Cash and deposits | Prior1YearInstant | 4582033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4436005000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2525238000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2771358000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1218665000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1376137000 | JPY |
| Short term investment securities | Prior1YearInstant | 799926000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 649847000 | JPY |
| Work in process | Prior1YearInstant | 62770000 | JPY |
| Work in process | CurrentQuarterInstant | 137472000 | JPY |
| Other ca | Prior1YearInstant | 116903000 | JPY |
| Other ca | CurrentQuarterInstant | 161695000 | 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 · 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 |