Annual report
7227.TEDINET S100QAFC
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥881m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥918m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | 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 |
| Net income (owners) | ¥458m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-12-01 → 2022-11-30 | 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 |
| Operating cash flow | ¥2.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30 | 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 investment activities |
| Investing cash flow | −¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥539m | 2021-12-01 → 2022-11-30 | 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 |
| Financing cash flow | ¥125m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.07 | 2021-12-01 → 2022-11-30 | 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) | ¥80.17 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.46 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,828.8 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.83 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.65 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.41 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | 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 | 23.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 749 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 724 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 707 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 699 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 661 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥511m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥730m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥697m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥693m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥679m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥528m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥759m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥529m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥820m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥396m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.47 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.02 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.62 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.59 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.6 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,694.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.45 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.23 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.63 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.03 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,715,420 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 423 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 423 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 399 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 372 | at 2018-11-30d | Standalone | Number of employees |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Automobile Parts Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Automobile Parts Businessreportable segment | employees | at 2022-11-30 | 460 pure |
| Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | segment assets | at 2022-11-30 | ¥18.1bn |
| Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥567m |
| Control System Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥32m |
| Control System Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥108m |
| Control System Businessreportable segment | employees | at 2022-11-30 | 96 pure |
| Control System Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.9bn |
| Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥113m |
| Control System Businessreportable segment | segment assets | at 2022-11-30 | ¥3.5bn |
| Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥83m |
| Factory Automation Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥26m |
| Factory Automation Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥84m |
| Factory Automation Businessreportable segment | employees | at 2022-11-30 | 131 pure |
| Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥377m |
| Factory Automation Businessreportable segment | segment assets | at 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥62m |
| Lease And Solar Light Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥273m |
| Lease And Solar Light Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥274m |
| Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥485m |
| Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥154m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥332m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2022-11-30 | ¥5.2bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥100m |
| Motor Sports Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥41m |
| Motor Sports Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥191m |
| Motor Sports Businessreportable segment | employees | at 2022-11-30 | 41 pure |
| Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | segment assets | at 2022-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥879m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥695m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥695m |
| Automobile Parts Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.3bn |
| Automobile Parts Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥19.8bn |
| Automobile Parts Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥19.8bn |
| Automobile Parts Businessreportable segment | segment assets | at 2021-11-30 | ¥14.4bn |
| Automobile Parts Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥565m |
| Control System Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥164m |
| Control System Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥98m |
| Control System Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥3.0bn |
| Control System Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.9bn |
| Control System Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥156m |
| Control System Businessreportable segment | segment assets | at 2021-11-30 | ¥3.4bn |
| Control System Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥145m |
| Factory Automation Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥117m |
| Factory Automation Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥86m |
| Factory Automation Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥3.7bn |
| Factory Automation Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥3.5bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥207m |
| Factory Automation Businessreportable segment | segment assets | at 2021-11-30 | ¥3.5bn |
| Factory Automation Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥34m |
| Lease And Solar Light Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥32m |
| Lease And Solar Light Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥285m |
| Lease And Solar Light Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥483m |
| Lease And Solar Light Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥151m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥332m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2021-11-30 | ¥5.2bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥94m |
| Motor Sports Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥126m |
| Motor Sports Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥191m |
| Motor Sports Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Motor Sports Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Motor Sports Businessreportable segment | segment assets | at 2021-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥916m |
| Automobile Parts Businessreportable segment | employees | at 2022-11-30 | 228 pure |
| Control System Businessreportable segment | employees | at 2022-11-30 | 96 pure |
| Factory Automation Businessreportable segment | employees | at 2022-11-30 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 16660635000 | JPY |
| Long term loans payable | Prior1YearInstant | 8528279000 | JPY |
| Long term loans payable | CurrentYearInstant | 7815722000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 289515000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19274000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 76639000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 413665000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 420415000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 792620000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 798474000 | JPY |
| Other ncl | Prior1YearInstant | 75091000 | JPY |
| Other ncl | CurrentYearInstant | 76429000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10118447000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9187681000 | JPY |
| Liabilities | Prior1YearInstant | 22986124000 | JPY |
| Liabilities | CurrentYearInstant | 25848317000 | JPY |
| Capital stock | Prior1YearInstant | 903842000 | JPY |
| Capital stock | CurrentYearInstant | 903842000 | JPY |
| Capital surplus | Prior1YearInstant | 900444000 | JPY |
| Capital surplus | CurrentYearInstant | 900444000 | JPY |
| Retained earnings | Prior1YearInstant | 6165296000 | JPY |
| Retained earnings | CurrentYearInstant | 7022116000 | JPY |
| Treasury stock | Prior1YearInstant | -3653000 | JPY |
| Treasury stock | CurrentYearInstant | -3727000 | JPY |
| Shareholders equity | Prior1YearInstant | 7965930000 | JPY |
| Shareholders equity | CurrentYearInstant | 8822675000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 596044000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 891045000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 93986000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 730752000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21570000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -3028000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 711601000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1618769000 | JPY |
| Non controlling interests | Prior1YearInstant | 4163000 | JPY |
| Non controlling interests | CurrentYearInstant | 6209000 | JPY |
| Net assets | Prior1YearInstant | 8681695000 | JPY |
| Net assets | CurrentYearInstant | 10447654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31667819000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 36295971000 | JPY |
| Net sales | Prior1YearDuration | 27403095000 | JPY |
| Net sales | CurrentYearDuration | 33473455000 | JPY |
| Cost of sales | Prior1YearDuration | 24579744000 | JPY |
| Cost of sales | CurrentYearDuration | 30430898000 | JPY |
| Gross profit | Prior1YearDuration | 2823351000 | JPY |
| Gross profit | CurrentYearDuration | 3042557000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 366065000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 461509000 | JPY |
| Directors compensations sga | Prior1YearDuration | 346606000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |