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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | -69725000 | JPY |
| Profit loss | Prior1YTDDuration | 187232000 | JPY |
| Profit loss | CurrentYTDDuration | 105933000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 203000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 174000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105758000 | JPY |
| Profit loss | Prior1YTDDuration | 187232000 | JPY |
| Profit loss | CurrentYTDDuration | 105933000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 82267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -72415000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101149000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -162517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 555000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 181649000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -234377000 | JPY |
| Comprehensive income | Prior1YTDDuration | 368881000 | JPY |
| Comprehensive income | CurrentYTDDuration | -128444000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 368516000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -129300000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 365000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 5647570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 723669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 739048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | 175051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 32065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7317405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7317405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 16534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 113813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 83334000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213681000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -213681000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 5647570000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 740203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 852861000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | 175051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 115399000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7531086000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -213681000 | JPY |
| Net sales | Prior1YTDDuration | 7317405000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 139547000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 33931000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | -17314000 | 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 |