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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 135900000 | JPY |
| Other ioa | CurrentQuarterInstant | 163415000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2885000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2885000 | JPY |
| Investments and other assets | Prior1YearInstant | 454450000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 467222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8068545000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7922830000 | JPY |
| Assets | Prior1YearInstant | 22804129000 | JPY |
| Assets | CurrentQuarterInstant | 21997496000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2165642000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2050878000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1307396000 | JPY |
| Income taxes payable | Prior1YearInstant | 109073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114292000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102156000 | JPY |
| Other cl | Prior1YearInstant | 1024612000 | JPY |
| Other cl | CurrentQuarterInstant | 721799000 | JPY |
| Current liabilities | Prior1YearInstant | 7566978000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6646522000 | JPY |
| Long term loans payable | Prior1YearInstant | 2850502000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2722275000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 263670000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 283164000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 144918000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154842000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229640000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 239132000 | JPY |
| Other ncl | Prior1YearInstant | 19593000 | JPY |
| Other ncl | CurrentQuarterInstant | 14195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3508324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3413610000 | JPY |
| Liabilities | Prior1YearInstant | 11075303000 | JPY |
| Liabilities | CurrentQuarterInstant | 10060133000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | CurrentQuarterInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2246168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2246168000 | JPY |
| Retained earnings | Prior1YearInstant | 7736794000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8133449000 | JPY |
| Treasury stock | Prior1YearInstant | -397883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397883000 | JPY |
| Shareholders equity | Prior1YearInstant | 11774039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12170694000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -13636000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2955000 | 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 · 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 |