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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥27.4bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥12.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥414m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥414m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥569m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥616m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥572m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥710m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥456m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥456m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥518m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥32.3bnat 2022-05-31Cons.Assets
Total assets¥31.7bnat 2021-11-30Cons.Assets
Total assets¥31.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥23.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥9.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-11-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥848m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥791m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥837m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.862021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.112022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.562020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.682020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.542021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥375m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥375m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31¥1m
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥11.5bn
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥11.5bn
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥298m
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥47m
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥38m
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥1.7bn
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.6bn
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥161m
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥14m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥239m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥72m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥167m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥48m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥571m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥571m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥413m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥329m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥329m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31¥1m
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥9.5bn
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥9.5bn
jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥340m
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥43m
jpcrp040300-q2r_E02233-000Control System Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥87m
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.4bn
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥119m
jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segmentsegment profit2020-12-01 → 2021-05-31−¥59m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥238m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥70m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥167m
jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥42m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥486m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥486m
jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Work in processCurrentQuarterInstant1942515000JPY
Raw materials and suppliesPrior1YearInstant432251000JPY
Raw materials and suppliesCurrentQuarterInstant490553000JPY
Other caPrior1YearInstant1107316000JPY
Other caCurrentQuarterInstant1135046000JPY
Current assetsPrior1YearInstant9576664000JPY
Current assetsCurrentQuarterInstant9349266000JPY
Buildings and structures netPrior1YearInstant7701056000JPY
Buildings and structures netCurrentQuarterInstant7629986000JPY
Machinery equipment and vehicles netPrior1YearInstant3844843000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3948328000JPY
LandPrior1YearInstant5782731000JPY
LandCurrentQuarterInstant6049660000JPY
Other net ppePrior1YearInstant2179936000JPY
Other net ppeCurrentQuarterInstant2506139000JPY
Property plant and equipmentPrior1YearInstant19508568000JPY
Property plant and equipmentCurrentQuarterInstant20134114000JPY
GoodwillPrior1YearInstant11990000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant34449000JPY
Other iaCurrentQuarterInstant33084000JPY
Intangible assetsPrior1YearInstant46439000JPY
Intangible assetsCurrentQuarterInstant33084000JPY
Investment securitiesPrior1YearInstant1843335000JPY
Investment securitiesCurrentQuarterInstant2082776000JPY
Other ioaPrior1YearInstant692810000JPY
Other ioaCurrentQuarterInstant651969000JPY
Investments and other assetsPrior1YearInstant2536146000JPY
Investments and other assetsCurrentQuarterInstant2734745000JPY
Noncurrent assetsPrior1YearInstant22091155000JPY
Noncurrent assetsCurrentQuarterInstant22901945000JPY
AssetsPrior1YearInstant31667819000JPY
AssetsCurrentQuarterInstant32251212000JPY
Notes and accounts payable tradePrior1YearInstant3238614000JPY
Notes and accounts payable tradeCurrentQuarterInstant2604104000JPY
Electronically recorded obligations operating clPrior1YearInstant1607442000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1602451000JPY
Short term loans payablePrior1YearInstant2030000000JPY
Short term loans payableCurrentQuarterInstant2080000000JPY
Current portion of long term loans payablePrior1YearInstant3407042000JPY
Current portion of long term loans payableCurrentQuarterInstant3588126000JPY
Lease obligations clPrior1YearInstant109545000JPY
Lease obligations clCurrentQuarterInstant115212000JPY
Income taxes payablePrior1YearInstant225190000JPY
Income taxes payableCurrentQuarterInstant143489000JPY
Provision for bonusesPrior1YearInstant43626000JPY
Provision for bonusesCurrentQuarterInstant62250000JPY
Other clPrior1YearInstant2206214000JPY
Other clCurrentQuarterInstant2851863000JPY
Current liabilitiesPrior1YearInstant12867676000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass