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
Valuation difference on available for sale securitiesPrior1YearInstant-20279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-19775000JPY
Foreign currency translation adjustmentPrior1YearInstant-1246692000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1347720000JPY
Valuation and translation adjustmentsPrior1YearInstant-1266972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1367495000JPY
Non controlling interestsPrior1YearInstant658572000JPY
Non controlling interestsCurrentQuarterInstant721138000JPY
Net assetsPrior1YearInstant11681987000JPY
Net assetsCurrentQuarterInstant11558398000JPY
Liabilities and net assetsPrior1YearInstant21146431000JPY
Liabilities and net assetsCurrentQuarterInstant23874798000JPY
Net salesPrior1YTDDuration16443630000JPY
Net salesCurrentYTDDuration14374739000JPY
Cost of salesPrior1YTDDuration13359552000JPY
Cost of salesCurrentYTDDuration11621706000JPY
Gross profitPrior1YTDDuration3084078000JPY
Gross profitCurrentYTDDuration2753032000JPY
Selling general and administrative expensesPrior1YTDDuration2143016000JPY
Selling general and administrative expensesCurrentYTDDuration1863188000JPY
Operating incomePrior1YTDDuration941062000JPY
Operating incomeCurrentYTDDuration889844000JPY
Interest income noiPrior1YTDDuration72650000JPY
Interest income noiCurrentYTDDuration50124000JPY
Dividends income noiPrior1YTDDuration5468000JPY
Dividends income noiCurrentYTDDuration5721000JPY
Subsidy income noi bountyPrior1YTDDuration-JPY
Subsidy income noi bountyCurrentYTDDuration34500000JPY
Other noiPrior1YTDDuration21747000JPY
Other noiCurrentYTDDuration14376000JPY
Non operating incomePrior1YTDDuration99867000JPY
Non operating incomeCurrentYTDDuration104723000JPY
Interest expenses noePrior1YTDDuration24125000JPY
Interest expenses noeCurrentYTDDuration22051000JPY
Foreign exchange losses noePrior1YTDDuration3894000JPY
Foreign exchange losses noeCurrentYTDDuration168705000JPY
Other noePrior1YTDDuration-JPY
Other noeCurrentYTDDuration1165000JPY
Non operating expensesPrior1YTDDuration28019000JPY
Non operating expensesCurrentYTDDuration191921000JPY
Ordinary incomePrior1YTDDuration1012909000JPY
Ordinary incomeCurrentYTDDuration802646000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2183000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1350000JPY
Extraordinary incomePrior1YTDDuration2183000JPY
Extraordinary incomeCurrentYTDDuration1350000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration-JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10754000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration948000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18054000JPY

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