Quarterly report · Q2
7227.TEDINET S100OOCG
Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥414m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥414m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥569m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥518m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥848m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥791m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.86 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.11 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.68 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.54 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-05-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥11.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥11.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥298m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥161m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥239m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥72m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥167m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥9.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥9.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥340m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥43m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥119m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥59m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥238m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥70m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥167m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥486m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥486m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1082000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1896 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1626 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 281000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant | 3453000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6048 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5708800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5715420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1422303000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1414374000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4846094000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4190337000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 153250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 176439000 | JPY |
| Work in process | Prior1YearInstant | 1615449000 | 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 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 · 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 |