Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥38m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥64m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥140m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥73m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥81m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.1bnat 2022-06-30Cons.Assets
Total assets¥21.3bnat 2022-03-31Cons.Assets
Total assets¥18.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-06-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentrevenue2022-04-01 → 2022-06-30¥512m
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥512m
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
—segment totalsegment profit2022-04-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentrevenue2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E01813-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥68m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3031000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1367000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1265000000JPY
Finished goodsPrior1YearInstant607000000JPY
Finished goodsCurrentQuarterInstant620000000JPY
Work in processPrior1YearInstant138000000JPY
Work in processCurrentQuarterInstant151000000JPY
Raw materialsPrior1YearInstant876000000JPY
Raw materialsCurrentQuarterInstant927000000JPY
Other caPrior1YearInstant310000000JPY
Other caCurrentQuarterInstant307000000JPY
Current assetsPrior1YearInstant10644000000JPY
Current assetsCurrentQuarterInstant10905000000JPY
Buildings and structures netPrior1YearInstant3053000000JPY
Buildings and structures netCurrentQuarterInstant3041000000JPY
LandPrior1YearInstant3402000000JPY
LandCurrentQuarterInstant3442000000JPY
Other net ppePrior1YearInstant3622000000JPY
Other net ppeCurrentQuarterInstant4153000000JPY
Property plant and equipmentPrior1YearInstant10078000000JPY
Property plant and equipmentCurrentQuarterInstant10637000000JPY
GoodwillPrior1YearInstant26000000JPY
GoodwillCurrentQuarterInstant22000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant76000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant98000000JPY
Investment securitiesPrior1YearInstant269000000JPY
Investment securitiesCurrentQuarterInstant269000000JPY
Other ioaPrior1YearInstant243000000JPY
Other ioaCurrentQuarterInstant235000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant494000000JPY
Investments and other assetsCurrentQuarterInstant486000000JPY
Noncurrent assetsPrior1YearInstant10674000000JPY
Noncurrent assetsCurrentQuarterInstant11222000000JPY
AssetsPrior1YearInstant21318000000JPY
AssetsCurrentQuarterInstant22128000000JPY
Notes and accounts payable tradePrior1YearInstant2211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2269000000JPY
Electronically recorded obligations operating clPrior1YearInstant3106000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2585000000JPY
Short term loans payablePrior1YearInstant-JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant1556000000JPY
Current portion of long term loans payableCurrentQuarterInstant1697000000JPY
Income taxes payablePrior1YearInstant183000000JPY
Income taxes payableCurrentQuarterInstant156000000JPY
Provision for bonusesPrior1YearInstant244000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass