Quarterly report · Q3
7227.TEDINET S100RZEY
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥391m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥902m | 2022-12-01 → 2023-08-31 | 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) | ¥573m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥573m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.02 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.15 | 2023-06-01 → 2023-08-31d | 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) | ¥100.3 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-08-31 | 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 | 29.2% | at 2022-08-31 | 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 → 2023-08-31 | −¥551m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥551m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.9bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥26.9bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥125m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥221m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥56m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥380m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥111m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥269m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥894m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥894m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥626m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥626m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥272m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥78m |
| jpcrp040300-q3r_E02233-000Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥45m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| jpcrp040300-q3r_E02233-000Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥2m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥366m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥117m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥249m |
| jpcrp040300-q3r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥81m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥801m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥801m |
| jpcrp040300-q3r_E02233-000Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1619954000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1644741000 | JPY |
| Notes receivable trade | Prior1YearInstant | 152913000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 124896000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5945804000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5644061000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 217510000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 361592000 | JPY |
| Work in process | Prior1YearInstant | 2989446000 | JPY |
| Work in process | CurrentQuarterInstant | 3920828000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 601013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 659968000 | JPY |
| Other ca | Prior1YearInstant | 1855123000 | JPY |
| Other ca | CurrentQuarterInstant | 2018590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11422000 | JPY |
| Current assets | Prior1YearInstant | 13364707000 | JPY |
| Current assets | CurrentQuarterInstant | 14363255000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7572101000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7428120000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4817604000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4440774000 | JPY |
| Land | Prior1YearInstant | 6138126000 | JPY |
| Land | CurrentQuarterInstant | 6216453000 | JPY |
| Other net ppe | Prior1YearInstant | 1346498000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2369453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19874330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20454802000 | JPY |
| Other ia | Prior1YearInstant | 29165000 | JPY |
| Other ia | CurrentQuarterInstant | 28206000 | JPY |
| Intangible assets | Prior1YearInstant | 29165000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28206000 | JPY |
| Investment securities | Prior1YearInstant | 2414435000 | JPY |
| Investment securities | CurrentQuarterInstant | 3023803000 | JPY |
| Other ioa | Prior1YearInstant | 613331000 | JPY |
| Other ioa | CurrentQuarterInstant | 391510000 | JPY |
| Investments and other assets | Prior1YearInstant | 3027767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3415314000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22931263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23898323000 | JPY |
| Assets | Prior1YearInstant | 36295971000 | JPY |
| Assets | CurrentQuarterInstant | 38261579000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4772602000 | 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 |