Quarterly report · Q1
7927.TEDINET S100P6D4
Period2021-04-01 → 2021-06-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M51E.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥101m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥190m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.17 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥186m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥15m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥34m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥125m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥115m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥63m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 552900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 552900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 7379691000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6388361000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3402494000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3162812000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 642540000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 702581000 | JPY |
| Short term investment securities | Prior1YearInstant | 727319000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1107530000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 896405000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1029172000 | JPY |
| Work in process | Prior1YearInstant | 916408000 | JPY |
| Work in process | CurrentQuarterInstant | 1223248000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1161016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1422130000 | JPY |
| Accounts receivable other | Prior1YearInstant | 195397000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 99901000 | JPY |
| Other ca | Prior1YearInstant | 175856000 | JPY |
| Other ca | CurrentQuarterInstant | 228771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2016000 | JPY |
| Current assets | Prior1YearInstant | 15495307000 | JPY |
| Current assets | CurrentQuarterInstant | 15362492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2159168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2106951000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2578047000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2594889000 | JPY |
| Land | Prior1YearInstant | 1163269000 | JPY |
| Land | CurrentQuarterInstant | 1156013000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 110691000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 111888000 | JPY |
| Construction in progress | Prior1YearInstant | 120351000 | JPY |
| Construction in progress | CurrentQuarterInstant | 84599000 | JPY |
| Other net ppe | Prior1YearInstant | 660950000 | JPY |
| Other net ppe | CurrentQuarterInstant | 607080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6792479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6661423000 | JPY |
| Intangible assets | Prior1YearInstant | 211395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198459000 | JPY |
| Investment securities | Prior1YearInstant | 166020000 | JPY |
| Investment securities | CurrentQuarterInstant | 146457000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 151651000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 159571000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4150000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6224000 | JPY |
| Other ioa | Prior1YearInstant | 167449000 | JPY |
| Other ioa | CurrentQuarterInstant | 168476000 | 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 rounding |
| 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 |