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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -720100000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -920984000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -733737000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -923939000 | JPY |
| Non controlling interests | Prior1YearInstant | 688524000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 690607000 | JPY |
| Net assets | Prior1YearInstant | 11728826000 | JPY |
| Net assets | CurrentQuarterInstant | 11937362000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22804129000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21997496000 | JPY |
| Net sales | Prior1YTDDuration | 18175285000 | JPY |
| Net sales | CurrentYTDDuration | 16443630000 | JPY |
| Cost of sales | Prior1YTDDuration | 15037562000 | JPY |
| Cost of sales | CurrentYTDDuration | 13359552000 | JPY |
| Gross profit | Prior1YTDDuration | 3137722000 | JPY |
| Gross profit | CurrentYTDDuration | 3084078000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2213906000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2143016000 | JPY |
| Operating income | Prior1YTDDuration | 923815000 | JPY |
| Operating income | CurrentYTDDuration | 941062000 | JPY |
| Interest income noi | Prior1YTDDuration | 57060000 | JPY |
| Interest income noi | CurrentYTDDuration | 72650000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5285000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5468000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 173372000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 9470000 | JPY |
| Other noi | CurrentYTDDuration | 21747000 | JPY |
| Non operating income | Prior1YTDDuration | 245188000 | JPY |
| Non operating income | CurrentYTDDuration | 99867000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26002000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24125000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3894000 | JPY |
| Other noe | Prior1YTDDuration | 364000 | JPY |
| Other noe | CurrentYTDDuration | - | JPY |
| Non operating expenses | Prior1YTDDuration | 26367000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28019000 | JPY |
| Ordinary income | Prior1YTDDuration | 1142636000 | JPY |
| Ordinary income | CurrentYTDDuration | 1012909000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4705000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2183000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4705000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2183000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23713000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 948000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 17006000 | JPY |
| Settlement package el | Prior1YTDDuration | - | JPY |
| Settlement package el | CurrentYTDDuration | 15836000 | 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 |