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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1571624000 | JPY |
| Short term loans payable | Prior1YearInstant | 3540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2910000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3804605000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4288753000 | JPY |
| Income taxes payable | Prior1YearInstant | 64804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55860000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 224925000 | JPY |
| Other cl | Prior1YearInstant | 2453066000 | JPY |
| Other cl | CurrentQuarterInstant | 3301177000 | JPY |
| Current liabilities | Prior1YearInstant | 16660635000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17062247000 | JPY |
| Long term loans payable | Prior1YearInstant | 7815722000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9046063000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 420415000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 150416000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 798474000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 804609000 | JPY |
| Other ncl | Prior1YearInstant | 153068000 | JPY |
| Other ncl | CurrentQuarterInstant | 109487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9187681000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10110577000 | JPY |
| Liabilities | Prior1YearInstant | 25848317000 | JPY |
| Liabilities | CurrentQuarterInstant | 27172825000 | JPY |
| Capital stock | Prior1YearInstant | 903842000 | JPY |
| Capital stock | CurrentQuarterInstant | 903842000 | JPY |
| Capital surplus | Prior1YearInstant | 900444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 900444000 | JPY |
| Retained earnings | Prior1YearInstant | 7022116000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7002266000 | JPY |
| Treasury stock | Prior1YearInstant | -3727000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3727000 | JPY |
| Shareholders equity | Prior1YearInstant | 8822675000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8802825000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 891045000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 818630000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 730752000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 568582000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3028000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1618769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1384739000 | JPY |
| Non controlling interests | Prior1YearInstant | 6209000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6036000 | JPY |
| Net assets | Prior1YearInstant | 10447654000 | JPY |
| Net assets | CurrentQuarterInstant | 10193601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36295971000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37366427000 | JPY |
| Net sales | Prior1YTDDuration | 7317405000 | 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 |