Quarterly report · Q2
7927.TEDINET S100P6D0
Period2020-04-01 → 2020-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K5EU.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥345m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥754m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2020-04-01 → 2020-09-30 | 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) | ¥435m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥466m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥933m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥981m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥366m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥956m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥800m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.47 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2020-07-01 → 2020-09-30d | 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) | ¥60.53 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2020-09-30 | 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 | 50.1% | at 2019-09-30 | 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 → 2020-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥34m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥9m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥401m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥378m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥352m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥26m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥64m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥127m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥127m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥39m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥792m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥714m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥689m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥25m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥57m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥155m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥153m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 488000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 247000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 2576000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3585 | |
| 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 | 7179700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7739548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71797 | |
| 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 | |
| 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 | 6928342000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3189600000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3752185000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 534005000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 401765000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 814414000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 674308000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 655022000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |