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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8264000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -96338000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 762229000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1619954000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1105043000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1523615000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1867273000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 243323000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 245606000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 131480000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 225428000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 226781000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 219845000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13398000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12024000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6716000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6680000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 17438277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02233-000ControlSystemBusinessReportableSegmentsMember | 1933010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 1505282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02233-000MotorSportsBusinessReportableSegmentsMember | 609978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 68696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21555245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21555245000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02233-000ControlSystemBusinessReportableSegmentsMember | 35948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 149585000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02233-000MotorSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 180671000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366205000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 17438277000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02233-000ControlSystemBusinessReportableSegmentsMember | 1968958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 1654868000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02233-000MotorSportsBusinessReportableSegmentsMember | 609978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 249367000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21921450000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -366205000 | JPY |
| Net sales | Prior1YTDDuration | 21555245000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02233-000AutomobilePartsBusinessReportableSegmentsMember | 684661000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02233-000ControlSystemBusinessReportableSegmentsMember | 99903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02233-000FactoryAutomationBusinessReportableSegmentsMember | 11910000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02233-000MotorSportsBusinessReportableSegmentsMember | -25257000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02233-000LeaseAndSolarLightBusinessReportableSegmentsMember | 52820000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 824037000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1080000 | 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 |