Quarterly report · Q3
7227.TEDINET S100PAHL
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥391m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥584m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥709m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥710m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥989m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2021-12-01 → 2022-08-31 | 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) | ¥735m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥736m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.3 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2022-06-01 → 2022-08-31d | 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) | ¥128.82 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | 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 | 26.6% | at 2021-08-31 | 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 → 2022-08-31 | −¥626m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥626m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥272m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥78m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥45m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥2m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥366m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥117m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥249m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥81m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥801m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥801m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥14.5bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥14.5bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥452m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥86m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥112m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥131m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥67m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥364m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥114m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥250m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥71m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥702m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥702m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富田 昌樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相羽 美香子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長坂 尚徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19616931000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22659886000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27403095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 832933000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 708594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1190013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 735480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 572654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1048029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1067103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1169934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1396821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8351491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9640303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8681695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31424884000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32958415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31667819000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |