Annual report
7227.TEDINET S100SY79
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥881m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-12-01 → 2023-11-30 | 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 |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30 | 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 |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-12-01 → 2023-11-30 | 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 investment activities |
| Investing cash flow | −¥837m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥825m | 2022-12-01 → 2023-11-30 | 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 |
| Financing cash flow | −¥2.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.9 | 2022-12-01 → 2023-11-30 | 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) | ¥183.56 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,069.25 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.8 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.83 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.65 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-30 | 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 | 27.4% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 756 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 749 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 724 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 707 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 699 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥37.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥511m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥679m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥528m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥759m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥820m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥428m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥814m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.02 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.62 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.59 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,856.05 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.45 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.23 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.63 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,715,420 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,420 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 418 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 423 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 423 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 399 | at 2019-11-30d | Standalone | Number of employees |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥347m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥913m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥913m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Automobile Parts Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Automobile Parts Businessreportable segment | employees | at 2023-11-30 | 483 pure |
| Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥36.9bn |
| Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥36.9bn |
| Automobile Parts Businessreportable segment | segment assets | at 2023-11-30 | ¥21.1bn |
| Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Control System Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥61m |
| Control System Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥103m |
| Control System Businessreportable segment | employees | at 2023-11-30 | 95 pure |
| Control System Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.9bn |
| Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥131m |
| Control System Businessreportable segment | segment assets | at 2023-11-30 | ¥3.7bn |
| Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥161m |
| Factory Automation Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥300m |
| Factory Automation Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥94m |
| Factory Automation Businessreportable segment | employees | at 2023-11-30 | 115 pure |
| Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.7bn |
| Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.3bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥425m |
| Factory Automation Businessreportable segment | segment assets | at 2023-11-30 | ¥3.5bn |
| Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥101m |
| Lease And Solar Light Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥7m |
| Lease And Solar Light Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥256m |
| Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥506m |
| Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥148m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥358m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2023-11-30 | ¥4.5bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥102m |
| Motor Sports Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥105m |
| Motor Sports Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥187m |
| Motor Sports Businessreportable segment | employees | at 2023-11-30 | 39 pure |
| Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Motor Sports Businessreportable segment | segment assets | at 2023-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥822m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥2m |
| Automobile Parts Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| Automobile Parts Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Automobile Parts Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥25.7bn |
| Automobile Parts Businessreportable segment | segment assets | at 2022-11-30 | ¥18.1bn |
| Automobile Parts Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥567m |
| Control System Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥32m |
| Control System Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥108m |
| Control System Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Control System Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.9bn |
| Control System Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥113m |
| Control System Businessreportable segment | segment assets | at 2022-11-30 | ¥3.5bn |
| Control System Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥83m |
| Factory Automation Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥26m |
| Factory Automation Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥84m |
| Factory Automation Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| Factory Automation Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥377m |
| Factory Automation Businessreportable segment | segment assets | at 2022-11-30 | ¥3.4bn |
| Factory Automation Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥62m |
| Lease And Solar Light Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥273m |
| Lease And Solar Light Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥274m |
| Lease And Solar Light Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥485m |
| Lease And Solar Light Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥154m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥332m |
| Lease And Solar Light Businessreportable segment | segment assets | at 2022-11-30 | ¥5.2bn |
| Lease And Solar Light Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥100m |
| Motor Sports Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥41m |
| Motor Sports Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥191m |
| Motor Sports Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Motor Sports Businessreportable segment | segment assets | at 2022-11-30 | ¥3.2bn |
| Motor Sports Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥879m |
| Automobile Parts Businessreportable segment | employees | at 2023-11-30 | 231 pure |
| Control System Businessreportable segment | employees | at 2023-11-30 | 95 pure |
| Factory Automation Businessreportable segment | employees | at 2023-11-30 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2842265000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1405414000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1514356000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 511000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1327909000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 13580000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 24398000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 106477000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 171449000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 7246000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 3679000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 37649000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 51538000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 57173000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 66118000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 222127000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 317184000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 30230000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 33436000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 1570000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 16010000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4282000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 9134000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 36083000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 58582000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 697044000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1586512000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 186000 | JPY |
| Fund selling profit ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Fund selling profit ei | CurrentYearDuration_NonConsolidatedMember | 21127000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 21313000 | JPY |
| Absence allowance el | Prior1YearDuration_NonConsolidatedMember | 17668000 | JPY |
| Absence allowance el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | CurrentYearDuration_NonConsolidatedMember | 241810000 | JPY |
| Loss on valuation of investments in capital of subsidiaries el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investments in capital of subsidiaries el | CurrentYearDuration_NonConsolidatedMember | 76843000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 97668000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 318654000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 679375000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1289171000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 125522000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 280748000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 25920000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -47675000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 151443000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |