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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
MetricValuePeriodScopeSource row
Revenue¥22.7bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥27.4bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥19.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥391m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥584m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥709m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥833m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥710m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥989m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥573m2021-12-01 → 2022-08-31Cons.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)¥735m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥573m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥736m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥33.0bnat 2022-08-31Cons.Assets
Total assets¥31.7bnat 2021-11-30Cons.Assets
Total assets¥31.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥23.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥9.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-11-30Cons.Net assets
Net assets / equity¥8.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥100.32021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.392022-06-01 → 2022-08-31dCons.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)¥128.822020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-08-31Cons.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 → 2022-08-31−¥626m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥626m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥17.6bn
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥17.6bn
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥272m
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥2.2bn
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥78m
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥45m
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥2.4bn
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥299m
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥2m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥366m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥117m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥249m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥81m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥801m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥801m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥390m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥466m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31¥2m
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥14.5bn
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥14.5bn
jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥452m
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥2.2bn
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥2.1bn
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥86m
jpcrp040300-q3r_E02233-000Control System Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥112m
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥2.2bn
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥131m
jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segmentsegment profit2020-12-01 → 2021-08-31−¥67m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥364m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥114m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥250m
jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥71m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥702m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥702m
jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥583m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant1767912000JPY
Short term loans payablePrior1YearInstant2030000000JPY
Short term loans payableCurrentQuarterInstant2960000000JPY
Current portion of long term loans payablePrior1YearInstant3407042000JPY
Current portion of long term loans payableCurrentQuarterInstant3759158000JPY
Lease obligations clPrior1YearInstant109545000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant225190000JPY
Income taxes payableCurrentQuarterInstant34178000JPY
Provision for bonusesPrior1YearInstant43626000JPY
Provision for bonusesCurrentQuarterInstant205482000JPY
Other clPrior1YearInstant2206214000JPY
Other clCurrentQuarterInstant1900411000JPY
Current liabilitiesPrior1YearInstant12867676000JPY
Current liabilitiesCurrentQuarterInstant13890626000JPY
Long term loans payablePrior1YearInstant8528279000JPY
Long term loans payableCurrentQuarterInstant8130834000JPY
Lease obligations nclPrior1YearInstant289515000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant413665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant415665000JPY
Net defined benefit liabilityPrior1YearInstant792620000JPY
Net defined benefit liabilityCurrentQuarterInstant786461000JPY
Other nclPrior1YearInstant94365000JPY
Other nclCurrentQuarterInstant94523000JPY
Noncurrent liabilitiesPrior1YearInstant10118447000JPY
Noncurrent liabilitiesCurrentQuarterInstant9427486000JPY
LiabilitiesPrior1YearInstant22986124000JPY
LiabilitiesCurrentQuarterInstant23318112000JPY
Capital stockPrior1YearInstant903842000JPY
Capital stockCurrentQuarterInstant903842000JPY
Capital surplusPrior1YearInstant900444000JPY
Capital surplusCurrentQuarterInstant900444000JPY
Retained earningsPrior1YearInstant6165296000JPY
Retained earningsCurrentQuarterInstant6526698000JPY
Treasury stockPrior1YearInstant-3653000JPY
Treasury stockCurrentQuarterInstant-3727000JPY
Shareholders equityPrior1YearInstant7965930000JPY
Shareholders equityCurrentQuarterInstant8327257000JPY
Valuation difference on available for sale securitiesPrior1YearInstant596044000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant790188000JPY
Foreign currency translation adjustmentPrior1YearInstant93986000JPY
Foreign currency translation adjustmentCurrentQuarterInstant501243000JPY
Remeasurements of defined benefit plansPrior1YearInstant21570000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16265000JPY
Valuation and translation adjustmentsPrior1YearInstant711601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1307698000JPY
Non controlling interestsPrior1YearInstant4163000JPY
Non controlling interestsCurrentQuarterInstant5347000JPY
Net assetsPrior1YearInstant8681695000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass