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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 769558000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 725474000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17567000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 44084000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -27813000 | JPY |
| Income before income taxes | Prior1YTDDuration | 797330000 | JPY |
| Income before income taxes | CurrentYTDDuration | 809185000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 766800000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 559741000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 16104000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -90000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27468000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28765000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2093000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6588000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10982000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8127000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39057000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46937000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16925000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16146000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -4702000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -452578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -416382000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 248053000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -41652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34440000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 264981000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10716000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14698000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83919000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20133000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1445448000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1223692000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39034000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46891000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16096000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -108168000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -330839000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1737000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9085000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1361765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 932732000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -277067000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -299053000 | 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 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 |