Quarterly report · Q1
7227.TEDINET S100QKJG
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥260m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥130m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥278m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥187m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.52 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.07 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | ¥540,000 |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥296m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥20m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥65m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥506m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥489m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥41m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥121m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥30m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥90m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥177m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥177m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥540,000 |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥140m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥740m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥724m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥17m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥34m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥853m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥739m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥114m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥17m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥115m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥32m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥83m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥22m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥175m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥175m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1619954000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1627854000 | JPY |
| Notes receivable trade | Prior1YearInstant | 152913000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 264960000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5945804000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7024725000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 217510000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 243547000 | JPY |
| Work in process | Prior1YearInstant | 2989446000 | JPY |
| Work in process | CurrentQuarterInstant | 3426198000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 601013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 574036000 | JPY |
| Other ca | Prior1YearInstant | 1855123000 | JPY |
| Other ca | CurrentQuarterInstant | 1619222000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14956000 | JPY |
| Current assets | Prior1YearInstant | 13364707000 | JPY |
| Current assets | CurrentQuarterInstant | 14765589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7572101000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7432024000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4817604000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4534425000 | JPY |
| Land | Prior1YearInstant | 6138126000 | JPY |
| Land | CurrentQuarterInstant | 6186267000 | JPY |
| Other net ppe | Prior1YearInstant | 1346498000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1401638000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19874330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19554355000 | JPY |
| Other ia | Prior1YearInstant | 29165000 | JPY |
| Other ia | CurrentQuarterInstant | 28915000 | JPY |
| Intangible assets | Prior1YearInstant | 29165000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28915000 | JPY |
| Investment securities | Prior1YearInstant | 2414435000 | JPY |
| Investment securities | CurrentQuarterInstant | 2326454000 | JPY |
| Other ioa | Prior1YearInstant | 613331000 | JPY |
| Other ioa | CurrentQuarterInstant | 691112000 | JPY |
| Investments and other assets | Prior1YearInstant | 3027767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3017567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22931263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22600837000 | JPY |
| Assets | Prior1YearInstant | 36295971000 | JPY |
| Assets | CurrentQuarterInstant | 37366427000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4772602000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4709907000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1969955000 | 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 rounding |
| 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 |