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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration | 27330000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34711000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 37585000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 88903000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4627000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 27080000 | JPY |
| Other noi | Prior1YTDDuration | 38406000 | JPY |
| Other noi | CurrentYTDDuration | 44541000 | JPY |
| Non operating income | Prior1YTDDuration | 184533000 | JPY |
| Non operating income | CurrentYTDDuration | 144147000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24229000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19896000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 955000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 2815000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17339000 | JPY |
| Other noe | Prior1YTDDuration | 4701000 | JPY |
| Other noe | CurrentYTDDuration | 5752000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45804000 | JPY |
| Ordinary income | Prior1YTDDuration | 568559000 | JPY |
| Ordinary income | CurrentYTDDuration | 923461000 | JPY |
| Subsidy ei | Prior1YTDDuration | 3204000 | JPY |
| Subsidy ei | CurrentYTDDuration | 345000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3204000 | JPY |
| Extraordinary income | CurrentYTDDuration | 345000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 241810000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 768000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 242579000 | JPY |
| Income before income taxes | Prior1YTDDuration | 571764000 | JPY |
| Income before income taxes | CurrentYTDDuration | 681226000 | JPY |
| Income taxes current | Prior1YTDDuration | 119532000 | JPY |
| Income taxes current | CurrentYTDDuration | 194165000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4085000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -72063000 | JPY |
| Income taxes | Prior1YTDDuration | 115446000 | JPY |
| Income taxes | CurrentYTDDuration | 122101000 | JPY |
| Profit loss | Prior1YTDDuration | 456317000 | JPY |
| Profit loss | CurrentYTDDuration | 559125000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 333000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 387000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 455983000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558737000 | JPY |
| Profit loss | Prior1YTDDuration | 456317000 | 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 |