Quarterly report · Q1

Period2020-04-01 → 2020-06-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JEVN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥20.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income−¥101m2020-04-01 → 2020-06-30Cons.Operating income
Operating income¥302m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income−¥133m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥134m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥325m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥202m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥190m2020-04-01 → 2020-06-30Cons.Profit loss
Net income¥253m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥21.3bnat 2020-06-30Cons.Assets
Total assets¥21.1bnat 2020-03-31Cons.Assets
Total assets¥21.8bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2020-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2020-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-28.172020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.852019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.062019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2019-06-30Cons.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 Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥15m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥5m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥34m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-06-30¥125m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-06-30¥115m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥63m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-06-30−¥5m
—segment totalrevenue2020-04-01 → 2020-06-30¥3.6bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥3.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥15m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥101m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-06-30−¥19m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-06-30¥5.1bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-06-30¥5.1bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-06-30¥322m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-06-30¥380m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-06-30¥368m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥12m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-06-30−¥28m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-06-30¥75m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-06-30¥73m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥2m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-06-30¥7m
—segment totalrevenue2019-04-01 → 2019-06-30¥5.6bn
—segment totalrevenue external2019-04-01 → 2019-06-30¥5.6bn
—segment totalrevenue intersegment2019-04-01 → 2019-06-30¥19m
—segment totalsegment profit2019-04-01 → 2019-06-30¥302m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant552700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant552700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant6777546000JPY
Cash and depositsCurrentQuarterInstant6969590000JPY
Notes and accounts receivable tradePrior1YearInstant3189600000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2599333000JPY
Electronically recorded monetary claims operating caPrior1YearInstant534005000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant404111000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentQuarterInstant925707000JPY
Merchandise and finished goodsPrior1YearInstant674308000JPY
Merchandise and finished goodsCurrentQuarterInstant589600000JPY
Work in processPrior1YearInstant891484000JPY
Work in processCurrentQuarterInstant879398000JPY
Raw materials and suppliesPrior1YearInstant1191503000JPY
Raw materials and suppliesCurrentQuarterInstant1206064000JPY
Accounts receivable otherPrior1YearInstant184488000JPY
Accounts receivable otherCurrentQuarterInstant133125000JPY
Other caPrior1YearInstant182943000JPY
Other caCurrentQuarterInstant140633000JPY
Allowance for doubtful accounts caPrior1YearInstant-1300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1300000JPY
Current assetsPrior1YearInstant13624580000JPY
Current assetsCurrentQuarterInstant13846266000JPY
Buildings and structures netPrior1YearInstant2249224000JPY
Buildings and structures netCurrentQuarterInstant2223405000JPY
Machinery equipment and vehicles netPrior1YearInstant2832968000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2707413000JPY
LandPrior1YearInstant1148758000JPY
LandCurrentQuarterInstant1159641000JPY
Lease assets net ppePrior1YearInstant2445000JPY
Lease assets net ppeCurrentQuarterInstant2257000JPY
Construction in progressPrior1YearInstant102941000JPY
Construction in progressCurrentQuarterInstant141161000JPY
Other net ppePrior1YearInstant562930000JPY
Other net ppeCurrentQuarterInstant583158000JPY
Property plant and equipmentPrior1YearInstant6899268000JPY
Property plant and equipmentCurrentQuarterInstant6817038000JPY
Intangible assetsPrior1YearInstant231233000JPY
Intangible assetsCurrentQuarterInstant218837000JPY
Investment securitiesPrior1YearInstant146428000JPY
Investment securitiesCurrentQuarterInstant153012000JPY
Net defined benefit assetPrior1YearInstant90093000JPY
Net defined benefit assetCurrentQuarterInstant109914000JPY
Deferred tax assetsPrior1YearInstant3409000JPY
Deferred tax assetsCurrentQuarterInstant1350000JPY
Other ioaPrior1YearInstant154302000JPY
Other ioaCurrentQuarterInstant170803000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass