Quarterly report · Q1
7227.TEDINET S100T8YT
Period2023-12-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥568m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥260m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.52 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.9 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | ¥540,000 |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.6bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10.6bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥624m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥934m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥916m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥18m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥39m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥649m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥606m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥44m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥24m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥121m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥32m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥166m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥166m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | ¥540,000 |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥296m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥20m |
| jpcrp040300-q1r_E02233-000Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥65m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥506m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥489m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q1r_E02233-000Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥41m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥121m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥30m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥90m |
| jpcrp040300-q1r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥177m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥177m |
| jpcrp040300-q1r_E02233-000Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1105043000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1110353000 | JPY |
| Notes receivable trade | Prior1YearInstant | 38611000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 67146000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 787982000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 706830000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5807082000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5628653000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 331859000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 345145000 | JPY |
| Work in process | Prior1YearInstant | 3705924000 | JPY |
| Work in process | CurrentQuarterInstant | 2875415000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 662136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 691554000 | JPY |
| Other ca | Prior1YearInstant | 2463400000 | JPY |
| Other ca | CurrentQuarterInstant | 1886125000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7714000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5898000 | JPY |
| Current assets | Prior1YearInstant | 14894326000 | JPY |
| Current assets | CurrentQuarterInstant | 13305329000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7372520000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8134812000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4423812000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4321229000 | JPY |
| Land | Prior1YearInstant | 6326283000 | JPY |
| Land | CurrentQuarterInstant | 6809482000 | JPY |
| Other net ppe | Prior1YearInstant | 2566609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2029088000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20689225000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21294612000 | JPY |
| Other ia | Prior1YearInstant | 27012000 | JPY |
| Other ia | CurrentQuarterInstant | 28210000 | JPY |
| Intangible assets | Prior1YearInstant | 27012000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28210000 | JPY |
| Investment securities | Prior1YearInstant | 2921869000 | JPY |
| Investment securities | CurrentQuarterInstant | 3122240000 | JPY |
| Other ioa | Prior1YearInstant | 411926000 | JPY |
| Other ioa | CurrentQuarterInstant | 448027000 | JPY |
| Investments and other assets | Prior1YearInstant | 3333796000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3570268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24050034000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24893090000 | JPY |
| Assets | Prior1YearInstant | 38944360000 | JPY |
| Assets | CurrentQuarterInstant | 38198420000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5676504000 | 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 |
| 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 |