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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28192000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25257000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86147000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -194733000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1493429000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 847546000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -430724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -766347000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4739000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -57689000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -599000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20110000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2595000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 223947000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -372000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -12172000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 67888000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 342000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -213089000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -790920000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1928015000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1798336000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -63159000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -56981000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120207000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1169736000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -125565000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60676000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 61010000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 171280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7929000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1422303000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1869909000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1414374000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 176877000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 219238000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 173239000 | 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 |