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
Other ioaPrior1YearInstant135900000JPY
Other ioaCurrentQuarterInstant163415000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2885000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2885000JPY
Investments and other assetsPrior1YearInstant454450000JPY
Investments and other assetsCurrentQuarterInstant467222000JPY
Noncurrent assetsPrior1YearInstant8068545000JPY
Noncurrent assetsCurrentQuarterInstant7922830000JPY
AssetsPrior1YearInstant22804129000JPY
AssetsCurrentQuarterInstant21997496000JPY
Notes and accounts payable tradePrior1YearInstant2165642000JPY
Notes and accounts payable tradeCurrentQuarterInstant2050878000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant2350000000JPY
Current portion of long term loans payablePrior1YearInstant1252396000JPY
Current portion of long term loans payableCurrentQuarterInstant1307396000JPY
Income taxes payablePrior1YearInstant109073000JPY
Income taxes payableCurrentQuarterInstant114292000JPY
Provision for bonusesPrior1YearInstant215254000JPY
Provision for bonusesCurrentQuarterInstant102156000JPY
Other clPrior1YearInstant1024612000JPY
Other clCurrentQuarterInstant721799000JPY
Current liabilitiesPrior1YearInstant7566978000JPY
Current liabilitiesCurrentQuarterInstant6646522000JPY
Long term loans payablePrior1YearInstant2850502000JPY
Long term loans payableCurrentQuarterInstant2722275000JPY
Deferred tax liabilitiesPrior1YearInstant263670000JPY
Deferred tax liabilitiesCurrentQuarterInstant283164000JPY
Provision for directors retirement benefitsPrior1YearInstant144918000JPY
Provision for directors retirement benefitsCurrentQuarterInstant154842000JPY
Net defined benefit liabilityPrior1YearInstant229640000JPY
Net defined benefit liabilityCurrentQuarterInstant239132000JPY
Other nclPrior1YearInstant19593000JPY
Other nclCurrentQuarterInstant14195000JPY
Noncurrent liabilitiesPrior1YearInstant3508324000JPY
Noncurrent liabilitiesCurrentQuarterInstant3413610000JPY
LiabilitiesPrior1YearInstant11075303000JPY
LiabilitiesCurrentQuarterInstant10060133000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant7736794000JPY
Retained earningsCurrentQuarterInstant8133449000JPY
Treasury stockPrior1YearInstant-397883000JPY
Treasury stockCurrentQuarterInstant-397883000JPY
Shareholders equityPrior1YearInstant11774039000JPY
Shareholders equityCurrentQuarterInstant12170694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2955000JPY

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