Quarterly report · Q3
7927.TEDINET S100P6D2
Period2020-04-01 → 2020-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KRAH.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥890m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥941m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥803m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2020-04-01 → 2020-12-31 | 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) | ¥512m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥549m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.59 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2020-10-01 → 2020-12-31d | 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) | ¥71.19 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2020-12-31 | 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 | 51.1% | at 2019-12-31 | 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 → 2020-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥50m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥13m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥949m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥683m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥646m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥38m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥88m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥204m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥204m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥890m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥61m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥998m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥41m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥89m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥224m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥223m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥2m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥941m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 154302000 | JPY |
| Other ioa | CurrentQuarterInstant | 161843000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2885000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -125000 | JPY |
| Investments and other assets | Prior1YearInstant | 391348000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 445742000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7521850000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7195488000 | JPY |
| Assets | Prior1YearInstant | 21146431000 | JPY |
| Assets | CurrentQuarterInstant | 23874798000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1795252000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2515196000 | JPY |
| Short term loans payable | Prior1YearInstant | 2150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1292396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1283612000 | JPY |
| Income taxes payable | Prior1YearInstant | 80877000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148363000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | - | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 467112000 | JPY |
| Other cl | Prior1YearInstant | 617064000 | JPY |
| Other cl | CurrentQuarterInstant | 630156000 | JPY |
| Current liabilities | Prior1YearInstant | 6130672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8893350000 | JPY |
| Long term loans payable | Prior1YearInstant | 2660946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2594263000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 263447000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 293161000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 158178000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 161535000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 239619000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 263854000 | JPY |
| Other ncl | Prior1YearInstant | 11580000 | JPY |
| Other ncl | CurrentQuarterInstant | 110234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3333771000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3423049000 | JPY |
| Liabilities | Prior1YearInstant | 9464444000 | JPY |
| Liabilities | CurrentQuarterInstant | 12316400000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | CurrentQuarterInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2246168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2246168000 | JPY |
| Retained earnings | Prior1YearInstant | 8253142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8167533000 | JPY |
| Treasury stock | Prior1YearInstant | -397883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397907000 | JPY |
| Shareholders equity | Prior1YearInstant | 12290387000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12204754000 | 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 |
| 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 |