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
Provision for bonusesCurrentQuarterInstant114000000JPY
Other clPrior1YearInstant1701000000JPY
Other clCurrentQuarterInstant1612000000JPY
Current liabilitiesPrior1YearInstant9004000000JPY
Current liabilitiesCurrentQuarterInstant8836000000JPY
Long term loans payablePrior1YearInstant3222000000JPY
Long term loans payableCurrentQuarterInstant3673000000JPY
Net defined benefit liabilityPrior1YearInstant264000000JPY
Net defined benefit liabilityCurrentQuarterInstant268000000JPY
Asset retirement obligations nclPrior1YearInstant52000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant685000000JPY
Other nclCurrentQuarterInstant653000000JPY
Noncurrent liabilitiesPrior1YearInstant4224000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4646000000JPY
LiabilitiesPrior1YearInstant13228000000JPY
LiabilitiesCurrentQuarterInstant13482000000JPY
Capital stockPrior1YearInstant1208000000JPY
Capital stockCurrentQuarterInstant1208000000JPY
Capital surplusPrior1YearInstant1034000000JPY
Capital surplusCurrentQuarterInstant1034000000JPY
Retained earningsPrior1YearInstant4619000000JPY
Retained earningsCurrentQuarterInstant4673000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6862000000JPY
Shareholders equityCurrentQuarterInstant6916000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant111000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant304000000JPY
Non controlling interestsPrior1YearInstant1026000000JPY
Non controlling interestsCurrentQuarterInstant1424000000JPY
Net assetsPrior1YearInstant8089000000JPY
Net assetsCurrentQuarterInstant8646000000JPY
Liabilities and net assetsPrior1YearInstant21318000000JPY
Liabilities and net assetsCurrentQuarterInstant22128000000JPY
Net salesPrior1YTDDuration4012000000JPY
Net salesCurrentYTDDuration4936000000JPY
Cost of salesPrior1YTDDuration3359000000JPY
Cost of salesCurrentYTDDuration4186000000JPY
Gross profitPrior1YTDDuration653000000JPY
Gross profitCurrentYTDDuration749000000JPY
Selling general and administrative expensesPrior1YTDDuration588000000JPY
Selling general and administrative expensesCurrentYTDDuration710000000JPY
Operating incomePrior1YTDDuration64000000JPY
Operating incomeCurrentYTDDuration38000000JPY
Interest income noiPrior1YTDDuration0JPY

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