Quarterly report · Q2
7927.TEDINET S100P6CS
Period2019-04-01 → 2019-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100H9IU.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥754m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥563m | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥769m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥800m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.53 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-09-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥39m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥792m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥714m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥689m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥25m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥57m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥155m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | −¥40m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥15m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥502m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥24m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥28m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥174m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥174m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12206448000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11256569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23376127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 808731000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 809572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 494806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 769558000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97862000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12489087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11625951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11728826000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23489029000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21866643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22804129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5010 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5015 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4841 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1361765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 932732000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2985124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -769060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1499140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1892154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1085158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -799583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -515232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5617164000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5068114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6640617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7739548 |
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 rounding |
| 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 |