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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | 800801000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 365534000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23285974000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -626087000 | JPY |
| Net sales | Prior1YTDDuration | 22659886000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 271590000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 45275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | -1535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | -6760000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 81125000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 389695000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1620000 | JPY |
| Operating income | Prior1YTDDuration | 391315000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 26897283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 2791234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 2152934000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | 893992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 111126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32846571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32846571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 61082000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 221173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 269045000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 551300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -551300000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 26897283000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 2852317000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 2374107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | 893992000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 380171000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33397872000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -551300000 | JPY |
| Net sales | CurrentYTDDuration | 32846571000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 1019821000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02233-000ControlSystemBusinessReportableSegmentsMember | 124813000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 55754000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02233-000MotorSportsBusinessReportableSegmentsMember | -76692000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 79930000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1203627000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1620000 | JPY |
| Operating income | CurrentYTDDuration | 1205247000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期（自 2023年６月１日 至 2023年８月31日） |
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 |