Quarterly report · Q3
7927.TEDINET S100P6CW
Period2019-04-01 → 2019-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HWEF.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥941m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥924m | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2019-04-01 → 2019-12-31 | 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) | ¥650m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥725m | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.19 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2019-10-01 → 2019-12-31d | 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) | ¥90.42 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2018-10-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2019-12-31 | 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 | 48.4% | at 2018-12-31 | 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 → 2019-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥61m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥998m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥41m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥89m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥224m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥223m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥2m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥941m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-12-31 | −¥62m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥19m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥884m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥43m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2018-04-01 → 2018-12-31 | −¥2m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥251m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥251m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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 | 18175285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16443630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23376127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1142636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1012909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 649851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 511643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 634964000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 323524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97862000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12296999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11937362000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11728826000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23896856000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21997496000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22804129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.19 | |
| 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 | 0.4845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5113 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4841 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.67 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 552700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7179500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7739548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 552700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |