Quarterly report · Q2
7227.TEDINET S100U127
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥825m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2023-12-01 → 2024-05-31 | 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) | ¥559m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥559m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.33 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.81 | 2024-03-01 → 2024-05-31d | 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) | ¥97.86 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-05-31 | 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 | 28.0% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥828m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥61m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥135m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥105m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥242m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥65m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥177m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥604m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥604m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥685m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥249m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥181m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥610m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥610m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥824m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 921818000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 387000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 720000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 558737000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 921097000 | JPY |
| Profit loss | Prior1YTDDuration | 559125000 | JPY |
| Profit loss | CurrentYTDDuration | 921818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -109855000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 222027000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -139337000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -67539000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1111000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -432000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -248082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 154055000 | JPY |
| Comprehensive income | Prior1YTDDuration | 311042000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1075873000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 310924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1075144000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 118000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 728000 | JPY |
| Income before income taxes | Prior1YTDDuration | 681226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1187962000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 962624000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 891485000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3483000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25310000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3795000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -30014000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -266249000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30312000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28536000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19896000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42751000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -27080000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2815000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 46000 | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | Prior1YTDDuration | － | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | CurrentYTDDuration | -78022000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -37461000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1305962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1118095000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -309154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 340679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 762054000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |