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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15693000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 237607000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -202468000 | JPY |
| Profit loss | Prior1YTDDuration | 253301000 | JPY |
| Profit loss | CurrentYTDDuration | -190382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7274000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -428129000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31980000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -428414000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39255000 | JPY |
| Comprehensive income | Prior1YTDDuration | -175112000 | JPY |
| Comprehensive income | CurrentYTDDuration | -151127000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -156014000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -156961000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19098000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5834000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 671000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 5124084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 368354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 73307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5565746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5565746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 6113000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 11658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 1560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19332000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 5130198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 380012000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 74867000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5585079000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19332000 | JPY |
| Net sales | Prior1YTDDuration | 5565746000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 321990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | -27816000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 7357000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 301531000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 301531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 3366579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 114938000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 58878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3540396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3540396000 | 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 |