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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12376000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -516935000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -51176000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -511513000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38799000 | JPY |
| Comprehensive income | Prior1YTDDuration | -45380000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71959000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -27813000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34379000 | JPY |
| Income before income taxes | Prior1YTDDuration | 809185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 279914000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 559741000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 588241000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 600000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 11041000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -90000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -330000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 78084000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6588000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 60000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8127000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2522000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46937000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33823000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15215000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -213000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 3797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -416382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -451259000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -41652000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 115051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 264981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 261088000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8738000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20133000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109466000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1223692000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 987807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46891000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33906000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16560000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -330839000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109223000 | 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 |