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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 10014742000 | JPY |
| Cost of sales | Prior1YTDDuration | 6676756000 | JPY |
| Cost of sales | CurrentYTDDuration | 9220938000 | JPY |
| Gross profit | Prior1YTDDuration | 640648000 | JPY |
| Gross profit | CurrentYTDDuration | 793803000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 510665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 533777000 | JPY |
| Operating income | Prior1YTDDuration | 129982000 | JPY |
| Operating income | CurrentYTDDuration | 260025000 | JPY |
| Interest income noi | Prior1YTDDuration | 1389000 | JPY |
| Interest income noi | CurrentYTDDuration | 2376000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13253000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16081000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15553000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19077000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56670000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 26508000 | JPY |
| Other noi | Prior1YTDDuration | 18281000 | JPY |
| Other noi | CurrentYTDDuration | 21571000 | JPY |
| Non operating income | Prior1YTDDuration | 105148000 | JPY |
| Non operating income | CurrentYTDDuration | 85615000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11243000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9603000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 282000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 850000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56034000 | JPY |
| Other noe | Prior1YTDDuration | 333000 | JPY |
| Other noe | CurrentYTDDuration | 1561000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68049000 | JPY |
| Ordinary income | Prior1YTDDuration | 223271000 | JPY |
| Ordinary income | CurrentYTDDuration | 277591000 | JPY |
| Subsidy ei | Prior1YTDDuration | 2786000 | JPY |
| Subsidy ei | CurrentYTDDuration | 426000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2786000 | JPY |
| Extraordinary income | CurrentYTDDuration | 426000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 241810000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 241810000 | JPY |
| Income before income taxes | Prior1YTDDuration | 226057000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36207000 | JPY |
| Income taxes current | Prior1YTDDuration | 60459000 | JPY |
| Income taxes current | CurrentYTDDuration | 13644000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21634000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -83370000 | JPY |
| Income taxes | Prior1YTDDuration | 38825000 | 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 |