Quarterly report · Q2

Period2019-04-01 → 2019-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100H9IU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥23.4bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥754m2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥563m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥810m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.1bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥809m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥797m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥435m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥466m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥556m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥21.9bnat 2019-09-30Cons.Assets
Total assets¥22.8bnat 2019-03-31Cons.Assets
Total assets¥23.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2019-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2019-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥933m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥769m2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥800m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.532019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥39m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.4bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥13m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-09-30¥792m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-09-30¥714m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-09-30¥689m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥25m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥57m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-09-30¥155m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-09-30¥153m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥2m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥754m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30−¥40m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue external2018-04-01 → 2018-09-30¥11.0bn
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥15m
jpcrp040300-q2r_E01032-000Plastic Moldingreportable segmentsegment profit2018-04-01 → 2018-09-30¥502m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue external2018-04-01 → 2018-09-30¥1.0bn
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥24m
jpcrp040300-q2r_E01032-000Precision Press Partsreportable segmentsegment profit2018-04-01 → 2018-09-30¥28m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentrevenue external2018-04-01 → 2018-09-30¥174m
jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segmentsegment profit2018-04-01 → 2018-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥563m

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

All source rows · 506
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1494361000JPY
Selling general and administrative expensesCurrentYTDDuration1399915000JPY
Operating incomePrior1YTDDuration563151000JPY
Operating incomeCurrentYTDDuration754265000JPY
Interest income noiPrior1YTDDuration36443000JPY
Interest income noiCurrentYTDDuration44243000JPY
Dividends income noiPrior1YTDDuration2614000JPY
Dividends income noiCurrentYTDDuration2694000JPY
Foreign exchange gains noiPrior1YTDDuration218445000JPY
Foreign exchange gains noiCurrentYTDDuration6717000JPY
Other noiPrior1YTDDuration5103000JPY
Other noiCurrentYTDDuration17798000JPY
Non operating incomePrior1YTDDuration262607000JPY
Non operating incomeCurrentYTDDuration71453000JPY
Interest expenses noePrior1YTDDuration16925000JPY
Interest expenses noeCurrentYTDDuration16146000JPY
Other noePrior1YTDDuration102000JPY
Other noeCurrentYTDDuration-JPY
Non operating expensesPrior1YTDDuration17027000JPY
Non operating expensesCurrentYTDDuration16146000JPY
Ordinary incomePrior1YTDDuration808731000JPY
Ordinary incomeCurrentYTDDuration809572000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4702000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration213000JPY
Extraordinary incomePrior1YTDDuration4702000JPY
Extraordinary incomeCurrentYTDDuration213000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16104000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration600000JPY
Extraordinary lossPrior1YTDDuration16104000JPY
Extraordinary lossCurrentYTDDuration600000JPY
Income before income taxesPrior1YTDDuration797330000JPY
Income before income taxesCurrentYTDDuration809185000JPY
Income taxesPrior1YTDDuration241045000JPY
Income taxesCurrentYTDDuration169553000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-JPY
Income taxes for prior periods income taxesCurrentYTDDuration173499000JPY
Profit lossPrior1YTDDuration556285000JPY
Profit lossCurrentYTDDuration466133000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61478000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31146000JPY
Profit loss attributable to owners of parentPrior1YTDDuration494806000JPY
Profit loss attributable to owners of parentCurrentYTDDuration434986000JPY
Profit lossPrior1YTDDuration556285000JPY
Profit lossCurrentYTDDuration466133000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12113000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5421000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration201160000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-516935000JPY
Other comprehensive incomePrior1YTDDuration213273000JPY
Other comprehensive incomeCurrentYTDDuration-511513000JPY

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 identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass