Quarterly report · Q1
7927.TEDINET S100P6CZ
Period2020-04-01 → 2020-06-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JEVN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥133m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.17 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-06-30 | 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 | 2020-04-01 → 2020-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥15m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥34m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥125m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥115m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥63m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥5m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥15m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥19m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥6m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥322m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥380m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥368m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥12m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥28m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥75m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥73m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥2m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥7m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥5.6bn |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥19m |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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 | 5565746000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3540396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20848629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 325156000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -133008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1183399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -202468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 631336000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -175112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -151127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89582000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11496220000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11462582000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11681987000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21826185000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21314337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21146431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.85 | |
| 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 | 0.4960 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5066 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5213 | |
| 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 | 7179400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7739548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71794 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 552700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0714 |
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 |