Quarterly report · Q3

Period2019-04-01 → 2019-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100HWEF.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.4bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥23.4bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income¥941m2019-04-01 → 2019-12-31Cons.Operating income
Operating income¥924m2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income¥1.0bn2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥1.1bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥981m2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥512m2019-04-01 → 2019-12-31Cons.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)¥650m2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥549m2019-04-01 → 2019-12-31Cons.Profit loss
Net income¥725m2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥22.0bnat 2019-12-31Cons.Assets
Total assets¥22.8bnat 2019-03-31Cons.Assets
Total assets¥23.9bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2019-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2019-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥71.192019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672019-10-01 → 2019-12-31dCons.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)¥90.422018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.572018-10-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-12-31Cons.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 → 2019-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥61m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-12-31¥15.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-12-31¥15.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥19m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.0bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-12-31¥1.0bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-12-31¥998m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥41m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-12-31−¥89m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-12-31¥224m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-12-31¥223m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥2m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥941m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-12-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-12-31−¥62m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2018-04-01 → 2018-12-31¥16.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2018-04-01 → 2018-12-31¥16.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥19m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2018-04-01 → 2018-12-31¥884m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2018-04-01 → 2018-12-31¥1.4bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2018-04-01 → 2018-12-31¥1.4bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2018-04-01 → 2018-12-31¥43m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2018-04-01 → 2018-12-31−¥2m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2018-04-01 → 2018-12-31¥251m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2018-04-01 → 2018-12-31¥251m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2018-04-01 → 2018-12-31¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-12-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31¥924m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member552700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0714
Number of shares held in own name treasury shares etcCurrentQuarterInstant552700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant552700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant6968318000JPY
Cash and depositsCurrentQuarterInstant5927567000JPY
Notes and accounts receivable tradePrior1YearInstant3769461000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3583086000JPY
Electronically recorded monetary claims operating caPrior1YearInstant629950000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant625269000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentQuarterInstant723483000JPY
Merchandise and finished goodsPrior1YearInstant694652000JPY
Merchandise and finished goodsCurrentQuarterInstant725820000JPY
Work in processPrior1YearInstant911471000JPY
Work in processCurrentQuarterInstant852656000JPY
Raw materials and suppliesPrior1YearInstant1249967000JPY
Raw materials and suppliesCurrentQuarterInstant1183965000JPY
Accounts receivable otherPrior1YearInstant187321000JPY
Accounts receivable otherCurrentQuarterInstant181490000JPY
Other caPrior1YearInstant325890000JPY
Other caCurrentQuarterInstant272684000JPY
Allowance for doubtful accounts caPrior1YearInstant-1450000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1360000JPY
Current assetsPrior1YearInstant14735583000JPY
Current assetsCurrentQuarterInstant14074665000JPY
Buildings and structures netPrior1YearInstant2136169000JPY
Buildings and structures netCurrentQuarterInstant2369284000JPY
Machinery equipment and vehicles netPrior1YearInstant3193247000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2967949000JPY
LandPrior1YearInstant1154541000JPY
LandCurrentQuarterInstant1169799000JPY
Lease assets net ppePrior1YearInstant-JPY
Lease assets net ppeCurrentQuarterInstant2633000JPY
Construction in progressPrior1YearInstant530876000JPY
Construction in progressCurrentQuarterInstant160928000JPY
Other net ppePrior1YearInstant386781000JPY
Other net ppeCurrentQuarterInstant533967000JPY
Property plant and equipmentPrior1YearInstant7401617000JPY
Property plant and equipmentCurrentQuarterInstant7204563000JPY
Intangible assetsPrior1YearInstant212478000JPY
Intangible assetsCurrentQuarterInstant251044000JPY
Investment securitiesPrior1YearInstant191381000JPY
Investment securitiesCurrentQuarterInstant176956000JPY
Net defined benefit assetPrior1YearInstant125600000JPY
Net defined benefit assetCurrentQuarterInstant124931000JPY
Deferred tax assetsPrior1YearInstant4452000JPY
Deferred tax assetsCurrentQuarterInstant4804000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2019-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass