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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 96033000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -83370000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23529000 | JPY |
| Income taxes | Prior1YTDDuration | -69725000 | JPY |
| Income taxes | CurrentYTDDuration | 119563000 | JPY |
| Profit loss | Prior1YTDDuration | 105933000 | JPY |
| Profit loss | CurrentYTDDuration | 580315000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 174000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105758000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 579623000 | JPY |
| Profit loss | Prior1YTDDuration | 105933000 | JPY |
| Profit loss | CurrentYTDDuration | 580315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -72415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 124514000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -162517000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -89896000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 555000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -247000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -234377000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34369000 | JPY |
| Comprehensive income | Prior1YTDDuration | -128444000 | JPY |
| Comprehensive income | CurrentYTDDuration | 614684000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -129300000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 613993000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 855000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 8308490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 1009532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 489391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | 177047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 30280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10014742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10014742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 19664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 16635000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 90260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 126559000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -126559000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 8308490000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000ControlSystemBusinessReportableSegmentsMember | 1029196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 506026000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000MotorSportsBusinessReportableSegmentsMember | 177047000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 120540000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10141301000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -126559000 | 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 |