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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2767000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3239000JPY
Investments and other assetsPrior1YearInstant486504000JPY
Investments and other assetsCurrentQuarterInstant477489000JPY
Noncurrent assetsPrior1YearInstant7490379000JPY
Noncurrent assetsCurrentQuarterInstant7337372000JPY
AssetsPrior1YearInstant22985686000JPY
AssetsCurrentQuarterInstant22699865000JPY
Notes and accounts payable tradePrior1YearInstant2022203000JPY
Notes and accounts payable tradeCurrentQuarterInstant2231113000JPY
Short term loans payablePrior1YearInstant2550000000JPY
Short term loans payableCurrentQuarterInstant2538000000JPY
Current portion of long term loans payablePrior1YearInstant1319642000JPY
Current portion of long term loans payableCurrentQuarterInstant1249813000JPY
Income taxes payablePrior1YearInstant63962000JPY
Income taxes payableCurrentQuarterInstant71680000JPY
Provision for bonusesPrior1YearInstant192624000JPY
Provision for bonusesCurrentQuarterInstant109047000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant305931000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant299705000JPY
Other clPrior1YearInstant939732000JPY
Other clCurrentQuarterInstant776685000JPY
Current liabilitiesPrior1YearInstant7394097000JPY
Current liabilitiesCurrentQuarterInstant7276045000JPY
Long term loans payablePrior1YearInstant2209840000JPY
Long term loans payableCurrentQuarterInstant1948936000JPY
Deferred tax liabilitiesPrior1YearInstant282296000JPY
Deferred tax liabilitiesCurrentQuarterInstant293628000JPY
Provision for directors retirement benefitsPrior1YearInstant164833000JPY
Provision for directors retirement benefitsCurrentQuarterInstant173158000JPY
Net defined benefit liabilityPrior1YearInstant261993000JPY
Net defined benefit liabilityCurrentQuarterInstant265575000JPY
Other nclPrior1YearInstant112295000JPY
Other nclCurrentQuarterInstant108774000JPY
Noncurrent liabilitiesPrior1YearInstant3031258000JPY
Noncurrent liabilitiesCurrentQuarterInstant2790074000JPY
LiabilitiesPrior1YearInstant10425355000JPY
LiabilitiesCurrentQuarterInstant10066119000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8392578000JPY
Retained earningsCurrentQuarterInstant8426400000JPY
Treasury stockPrior1YearInstant-397961000JPY
Treasury stockCurrentQuarterInstant-397961000JPY
Shareholders equityPrior1YearInstant12429745000JPY
Shareholders equityCurrentQuarterInstant12463567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25454000JPY

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