Quarterly report · Q3

Period2020-04-01 → 2020-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KRAH.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥20.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥890m2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥941m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥803m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥311m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥981m2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥40m2020-04-01 → 2020-12-31Cons.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)¥512m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥80m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥549m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥23.9bnat 2020-12-31Cons.Assets
Total assets¥21.1bnat 2020-03-31Cons.Assets
Total assets¥22.0bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2020-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥5.592020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882020-10-01 → 2020-12-31dCons.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)¥71.192019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2019-12-31Cons.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 → 2020-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥50m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥13m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-12-31¥949m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-12-31¥683m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-12-31¥646m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥38m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥88m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-12-31¥204m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-12-31¥204m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥890m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥61m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2019-04-01 → 2019-12-31¥15.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2019-04-01 → 2019-12-31¥15.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥19m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.0bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2019-04-01 → 2019-12-31¥1.0bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2019-04-01 → 2019-12-31¥998m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥41m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2019-04-01 → 2019-12-31−¥89m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2019-04-01 → 2019-12-31¥224m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2019-04-01 → 2019-12-31¥223m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥2m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2019-04-01 → 2019-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥941m

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

All source rows · 373
ItemContextValueUnit
Other ioaPrior1YearInstant154302000JPY
Other ioaCurrentQuarterInstant161843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2885000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000JPY
Investments and other assetsPrior1YearInstant391348000JPY
Investments and other assetsCurrentQuarterInstant445742000JPY
Noncurrent assetsPrior1YearInstant7521850000JPY
Noncurrent assetsCurrentQuarterInstant7195488000JPY
AssetsPrior1YearInstant21146431000JPY
AssetsCurrentQuarterInstant23874798000JPY
Notes and accounts payable tradePrior1YearInstant1795252000JPY
Notes and accounts payable tradeCurrentQuarterInstant2515196000JPY
Short term loans payablePrior1YearInstant2150000000JPY
Short term loans payableCurrentQuarterInstant3750000000JPY
Current portion of long term loans payablePrior1YearInstant1292396000JPY
Current portion of long term loans payableCurrentQuarterInstant1283612000JPY
Income taxes payablePrior1YearInstant80877000JPY
Income taxes payableCurrentQuarterInstant98909000JPY
Provision for bonusesPrior1YearInstant195082000JPY
Provision for bonusesCurrentQuarterInstant148363000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant-JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant467112000JPY
Other clPrior1YearInstant617064000JPY
Other clCurrentQuarterInstant630156000JPY
Current liabilitiesPrior1YearInstant6130672000JPY
Current liabilitiesCurrentQuarterInstant8893350000JPY
Long term loans payablePrior1YearInstant2660946000JPY
Long term loans payableCurrentQuarterInstant2594263000JPY
Deferred tax liabilitiesPrior1YearInstant263447000JPY
Deferred tax liabilitiesCurrentQuarterInstant293161000JPY
Provision for directors retirement benefitsPrior1YearInstant158178000JPY
Provision for directors retirement benefitsCurrentQuarterInstant161535000JPY
Net defined benefit liabilityPrior1YearInstant239619000JPY
Net defined benefit liabilityCurrentQuarterInstant263854000JPY
Other nclPrior1YearInstant11580000JPY
Other nclCurrentQuarterInstant110234000JPY
Noncurrent liabilitiesPrior1YearInstant3333771000JPY
Noncurrent liabilitiesCurrentQuarterInstant3423049000JPY
LiabilitiesPrior1YearInstant9464444000JPY
LiabilitiesCurrentQuarterInstant12316400000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8253142000JPY
Retained earningsCurrentQuarterInstant8167533000JPY
Treasury stockPrior1YearInstant-397883000JPY
Treasury stockCurrentQuarterInstant-397907000JPY
Shareholders equityPrior1YearInstant12290387000JPY
Shareholders equityCurrentQuarterInstant12204754000JPY

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 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass