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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 710258000 | JPY |
| Income taxes current | Prior1YTDDuration | 337359000 | JPY |
| Income taxes current | CurrentYTDDuration | 153826000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -84088000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16771000 | JPY |
| Income taxes | Prior1YTDDuration | 253271000 | JPY |
| Income taxes | CurrentYTDDuration | 137055000 | JPY |
| Profit loss | Prior1YTDDuration | 735711000 | JPY |
| Profit loss | CurrentYTDDuration | 573203000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 230000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 549000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 735480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 572654000 | JPY |
| Profit loss | Prior1YTDDuration | 735711000 | JPY |
| Profit loss | CurrentYTDDuration | 573203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 172716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 194143000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 160527000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 407891000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1852000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5304000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 331391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 596730000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1067103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1169934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1066605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1168750000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 497000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 14516419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 2118640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 2166046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | 701981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 113842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19616931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19616931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 85620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 130988000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 249721000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 466329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -466329000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 14516419000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 2204260000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 2297034000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | 701981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 363563000 | 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 |