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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 5323448000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1969955000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2204522000 | JPY |
| Short term loans payable | Prior1YearInstant | 3540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3804605000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4523179000 | JPY |
| Income taxes payable | Prior1YearInstant | 64804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289306000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220059000 | JPY |
| Other cl | Prior1YearInstant | 2453066000 | JPY |
| Other cl | CurrentQuarterInstant | 3258027000 | JPY |
| Current liabilities | Prior1YearInstant | 16660635000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16988542000 | JPY |
| Long term loans payable | Prior1YearInstant | 7815722000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8852021000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 420415000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 157916000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 798474000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 796347000 | JPY |
| Other ncl | Prior1YearInstant | 153068000 | JPY |
| Other ncl | CurrentQuarterInstant | 149978000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9187681000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9956263000 | JPY |
| Liabilities | Prior1YearInstant | 25848317000 | JPY |
| Liabilities | CurrentQuarterInstant | 26944806000 | JPY |
| Capital stock | Prior1YearInstant | 903842000 | JPY |
| Capital stock | CurrentQuarterInstant | 903842000 | JPY |
| Capital surplus | Prior1YearInstant | 900444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 900444000 | JPY |
| Retained earnings | Prior1YearInstant | 7022116000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7707344000 | JPY |
| Treasury stock | Prior1YearInstant | -3727000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3727000 | JPY |
| Shareholders equity | Prior1YearInstant | 8822675000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9507904000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 891045000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1053353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 730752000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 750010000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3028000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1618769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1802001000 | JPY |
| Non controlling interests | Prior1YearInstant | 6209000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6866000 | JPY |
| Net assets | Prior1YearInstant | 10447654000 | JPY |
| Net assets | CurrentQuarterInstant | 11316772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36295971000 | 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 |