Quarterly report · Q2
7227.TEDINET S100RCUQ
Period2022-12-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥825m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥414m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥681m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-12-01 → 2023-05-31 | 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) | ¥456m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥456m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥791m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.86 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2023-03-01 → 2023-05-31d | 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) | ¥79.86 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.11 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | 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 | 28.9% | at 2022-05-31 | 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 → 2023-05-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥685m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥249m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥181m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥610m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥610m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥824m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥11.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥11.5bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥298m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥47m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥161m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥239m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥72m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥167m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 303597000 | JPY |
| Work in process | Prior1YearInstant | 2989446000 | JPY |
| Work in process | CurrentQuarterInstant | 3137147000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 601013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 647398000 | JPY |
| Other ca | Prior1YearInstant | 1855123000 | JPY |
| Other ca | CurrentQuarterInstant | 1770251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12391000 | JPY |
| Current assets | Prior1YearInstant | 13364707000 | JPY |
| Current assets | CurrentQuarterInstant | 14709566000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7572101000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7493983000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4817604000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4397124000 | JPY |
| Land | Prior1YearInstant | 6138126000 | JPY |
| Land | CurrentQuarterInstant | 6190995000 | JPY |
| Other net ppe | Prior1YearInstant | 1346498000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1830453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19874330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19912557000 | JPY |
| Other ia | Prior1YearInstant | 29165000 | JPY |
| Other ia | CurrentQuarterInstant | 27950000 | JPY |
| Intangible assets | Prior1YearInstant | 29165000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27950000 | JPY |
| Investment securities | Prior1YearInstant | 2414435000 | JPY |
| Investment securities | CurrentQuarterInstant | 2609946000 | JPY |
| Other ioa | Prior1YearInstant | 613331000 | JPY |
| Other ioa | CurrentQuarterInstant | 697383000 | JPY |
| Investments and other assets | Prior1YearInstant | 3027767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3307329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22931263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23247837000 | JPY |
| Assets | Prior1YearInstant | 36295971000 | JPY |
| Assets | CurrentQuarterInstant | 37957403000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4772602000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5696569000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1969955000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1774051000 | JPY |
| Short term loans payable | Prior1YearInstant | 3540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 790000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3804605000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4668803000 | JPY |
| Income taxes payable | Prior1YearInstant | 64804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80800000 | JPY |
| Other cl | Prior1YearInstant | 2453066000 | JPY |
| Other cl | CurrentQuarterInstant | 3287460000 | JPY |
| Current liabilities | Prior1YearInstant | 16660635000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |