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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
Interest income noiCurrentYTDDuration1867000JPY
Dividends income noiPrior1YTDDuration14991000JPY
Dividends income noiCurrentYTDDuration18020000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25703000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34711000JPY
Foreign exchange gains noiPrior1YTDDuration105266000JPY
Foreign exchange gains noiCurrentYTDDuration88903000JPY
Subsidy income noi bountyPrior1YTDDuration1240000JPY
Subsidy income noi bountyCurrentYTDDuration2624000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration54418000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration43496000JPY
Other noiCurrentYTDDuration38406000JPY
Non operating incomePrior1YTDDuration246585000JPY
Non operating incomeCurrentYTDDuration184533000JPY
Interest expenses noePrior1YTDDuration31256000JPY
Interest expenses noeCurrentYTDDuration24229000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration9137000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration955000JPY
Other noePrior1YTDDuration4212000JPY
Other noeCurrentYTDDuration4701000JPY
Non operating expensesPrior1YTDDuration44606000JPY
Non operating expensesCurrentYTDDuration29887000JPY
Ordinary incomePrior1YTDDuration615572000JPY
Ordinary incomeCurrentYTDDuration568559000JPY
Subsidy eiPrior1YTDDuration54152000JPY
Subsidy eiCurrentYTDDuration3204000JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration40242000JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration94394000JPY
Extraordinary incomeCurrentYTDDuration3204000JPY
Income before income taxesPrior1YTDDuration709967000JPY
Income before income taxesCurrentYTDDuration571764000JPY
Income taxes currentPrior1YTDDuration235877000JPY
Income taxes currentCurrentYTDDuration119532000JPY
Income taxes deferredPrior1YTDDuration-43695000JPY
Income taxes deferredCurrentYTDDuration-4085000JPY
Income taxesPrior1YTDDuration192182000JPY
Income taxesCurrentYTDDuration115446000JPY
Profit lossPrior1YTDDuration517784000JPY
Profit lossCurrentYTDDuration456317000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration517720000JPY
Profit loss attributable to owners of parentCurrentYTDDuration455983000JPY
Profit lossPrior1YTDDuration517784000JPY
Profit lossCurrentYTDDuration456317000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration94502000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration154432000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114129000JPY

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