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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1422303000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1272209000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4846094000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3851874000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 153250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 220315000 | JPY |
| Work in process | Prior1YearInstant | 1615449000 | JPY |
| Work in process | CurrentQuarterInstant | 2724691000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 432251000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 511341000 | JPY |
| Other ca | Prior1YearInstant | 1107316000 | JPY |
| Other ca | CurrentQuarterInstant | 1471661000 | JPY |
| Current assets | Prior1YearInstant | 9576664000 | JPY |
| Current assets | CurrentQuarterInstant | 10052093000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7701056000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7618482000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3844843000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4762593000 | JPY |
| Land | Prior1YearInstant | 5782731000 | JPY |
| Land | CurrentQuarterInstant | 6097407000 | JPY |
| Other net ppe | Prior1YearInstant | 2179936000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1589912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19508568000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20068396000 | JPY |
| Goodwill | Prior1YearInstant | 11990000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 34449000 | JPY |
| Other ia | CurrentQuarterInstant | 31947000 | JPY |
| Intangible assets | Prior1YearInstant | 46439000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31947000 | JPY |
| Investment securities | Prior1YearInstant | 1843335000 | JPY |
| Investment securities | CurrentQuarterInstant | 2141132000 | JPY |
| Other ioa | Prior1YearInstant | 692810000 | JPY |
| Other ioa | CurrentQuarterInstant | 664845000 | JPY |
| Investments and other assets | Prior1YearInstant | 2536146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2805977000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22091155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22906321000 | JPY |
| Assets | Prior1YearInstant | 31667819000 | JPY |
| Assets | CurrentQuarterInstant | 32958415000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3238614000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3263483000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1607442000 | 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 · 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 |