Quarterly report · Q1

Period2021-04-01 → 2021-06-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M51E.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥19.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥151m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥101m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥180m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥195m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥134m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥121m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥190m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥22.7bnat 2021-06-30Cons.Assets
Total assets¥23.0bnat 2021-03-31Cons.Assets
Total assets¥21.3bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥12.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥16.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.172020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥186m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥151m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥15m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.4bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥5m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥34m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-06-30¥125m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-06-30¥115m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥63m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥101m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant552900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant552900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant7379691000JPY
Cash and depositsCurrentQuarterInstant6388361000JPY
Notes and accounts receivable tradePrior1YearInstant3402494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3162812000JPY
Electronically recorded monetary claims operating caPrior1YearInstant642540000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant702581000JPY
Short term investment securitiesPrior1YearInstant727319000JPY
Short term investment securitiesCurrentQuarterInstant1107530000JPY
Merchandise and finished goodsPrior1YearInstant896405000JPY
Merchandise and finished goodsCurrentQuarterInstant1029172000JPY
Work in processPrior1YearInstant916408000JPY
Work in processCurrentQuarterInstant1223248000JPY
Raw materials and suppliesPrior1YearInstant1161016000JPY
Raw materials and suppliesCurrentQuarterInstant1422130000JPY
Accounts receivable otherPrior1YearInstant195397000JPY
Accounts receivable otherCurrentQuarterInstant99901000JPY
Other caPrior1YearInstant175856000JPY
Other caCurrentQuarterInstant228771000JPY
Allowance for doubtful accounts caPrior1YearInstant-1825000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2016000JPY
Current assetsPrior1YearInstant15495307000JPY
Current assetsCurrentQuarterInstant15362492000JPY
Buildings and structures netPrior1YearInstant2159168000JPY
Buildings and structures netCurrentQuarterInstant2106951000JPY
Machinery equipment and vehicles netPrior1YearInstant2578047000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2594889000JPY
LandPrior1YearInstant1163269000JPY
LandCurrentQuarterInstant1156013000JPY
Lease assets net ppePrior1YearInstant110691000JPY
Lease assets net ppeCurrentQuarterInstant111888000JPY
Construction in progressPrior1YearInstant120351000JPY
Construction in progressCurrentQuarterInstant84599000JPY
Other net ppePrior1YearInstant660950000JPY
Other net ppeCurrentQuarterInstant607080000JPY
Property plant and equipmentPrior1YearInstant6792479000JPY
Property plant and equipmentCurrentQuarterInstant6661423000JPY
Intangible assetsPrior1YearInstant211395000JPY
Intangible assetsCurrentQuarterInstant198459000JPY
Investment securitiesPrior1YearInstant166020000JPY
Investment securitiesCurrentQuarterInstant146457000JPY
Net defined benefit assetPrior1YearInstant151651000JPY
Net defined benefit assetCurrentQuarterInstant159571000JPY
Deferred tax assetsPrior1YearInstant4150000JPY
Deferred tax assetsCurrentQuarterInstant6224000JPY
Other ioaPrior1YearInstant167449000JPY
Other ioaCurrentQuarterInstant168476000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass