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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
Current liabilitiesCurrentQuarterInstant13047497000JPY
Long term loans payablePrior1YearInstant8528279000JPY
Long term loans payableCurrentQuarterInstant8350604000JPY
Lease obligations nclPrior1YearInstant289515000JPY
Lease obligations nclCurrentQuarterInstant246884000JPY
Provision for directors retirement benefitsPrior1YearInstant413665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant410915000JPY
Net defined benefit liabilityPrior1YearInstant792620000JPY
Net defined benefit liabilityCurrentQuarterInstant782407000JPY
Other nclPrior1YearInstant94365000JPY
Other nclCurrentQuarterInstant94328000JPY
Noncurrent liabilitiesPrior1YearInstant10118447000JPY
Noncurrent liabilitiesCurrentQuarterInstant9885142000JPY
LiabilitiesPrior1YearInstant22986124000JPY
LiabilitiesCurrentQuarterInstant22932639000JPY
Capital stockPrior1YearInstant903842000JPY
Capital stockCurrentQuarterInstant903842000JPY
Capital surplusPrior1YearInstant900444000JPY
Capital surplusCurrentQuarterInstant900444000JPY
Retained earningsPrior1YearInstant6165296000JPY
Retained earningsCurrentQuarterInstant6501046000JPY
Treasury stockPrior1YearInstant-3653000JPY
Treasury stockCurrentQuarterInstant-3692000JPY
Shareholders equityPrior1YearInstant7965930000JPY
Shareholders equityCurrentQuarterInstant8301640000JPY
Valuation difference on available for sale securitiesPrior1YearInstant596044000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant750477000JPY
Foreign currency translation adjustmentPrior1YearInstant93986000JPY
Foreign currency translation adjustmentCurrentQuarterInstant243705000JPY
Remeasurements of defined benefit plansPrior1YearInstant21570000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18034000JPY
Valuation and translation adjustmentsPrior1YearInstant711601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1012216000JPY
Non controlling interestsPrior1YearInstant4163000JPY
Non controlling interestsCurrentQuarterInstant4714000JPY
Net assetsPrior1YearInstant8681695000JPY
Net assetsCurrentQuarterInstant9318572000JPY
Liabilities and net assetsPrior1YearInstant31667819000JPY
Liabilities and net assetsCurrentQuarterInstant32251212000JPY
Net salesPrior1YTDDuration12904142000JPY
Net salesCurrentYTDDuration15126062000JPY
Cost of salesPrior1YTDDuration11542857000JPY
Cost of salesCurrentYTDDuration13676728000JPY
Gross profitPrior1YTDDuration1361284000JPY
Gross profitCurrentYTDDuration1449334000JPY
Selling general and administrative expensesPrior1YTDDuration947690000JPY
Selling general and administrative expensesCurrentYTDDuration1035421000JPY
Operating incomePrior1YTDDuration413593000JPY
Operating incomeCurrentYTDDuration413913000JPY
Interest income noiPrior1YTDDuration1468000JPY

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