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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 552700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 552700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 6777546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6969590000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3189600000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2599333000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 534005000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 404111000 | JPY |
| Short term investment securities | Prior1YearInstant | - | JPY |
| Short term investment securities | CurrentQuarterInstant | 925707000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 674308000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 589600000 | JPY |
| Work in process | Prior1YearInstant | 891484000 | JPY |
| Work in process | CurrentQuarterInstant | 879398000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1191503000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1206064000 | JPY |
| Accounts receivable other | Prior1YearInstant | 184488000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 133125000 | JPY |
| Other ca | Prior1YearInstant | 182943000 | JPY |
| Other ca | CurrentQuarterInstant | 140633000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1300000 | JPY |
| Current assets | Prior1YearInstant | 13624580000 | JPY |
| Current assets | CurrentQuarterInstant | 13846266000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2249224000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2223405000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2832968000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2707413000 | JPY |
| Land | Prior1YearInstant | 1148758000 | JPY |
| Land | CurrentQuarterInstant | 1159641000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2445000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2257000 | JPY |
| Construction in progress | Prior1YearInstant | 102941000 | JPY |
| Construction in progress | CurrentQuarterInstant | 141161000 | JPY |
| Other net ppe | Prior1YearInstant | 562930000 | JPY |
| Other net ppe | CurrentQuarterInstant | 583158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6899268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6817038000 | JPY |
| Intangible assets | Prior1YearInstant | 231233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218837000 | JPY |
| Investment securities | Prior1YearInstant | 146428000 | JPY |
| Investment securities | CurrentQuarterInstant | 153012000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 90093000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 109914000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3409000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1350000 | JPY |
| Other ioa | Prior1YearInstant | 154302000 | JPY |
| Other ioa | CurrentQuarterInstant | 170803000 | 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 |