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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -133944000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195007000 | JPY |
| Income taxes | Prior1YTDDuration | 56437000 | JPY |
| Income taxes | CurrentYTDDuration | 64339000 | JPY |
| Profit loss | Prior1YTDDuration | -190382000 | JPY |
| Profit loss | CurrentYTDDuration | 130667000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -202468000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121159000 | JPY |
| Profit loss | Prior1YTDDuration | -190382000 | JPY |
| Profit loss | CurrentYTDDuration | 130667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7274000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26749000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31980000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3339000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30088000 | JPY |
| Comprehensive income | Prior1YTDDuration | -151127000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -156961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142948000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5834000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 3366579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 114938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 58878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3540396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 3540396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 5082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 10337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15420000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 3371661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 125276000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 58878000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3555816000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15420000 | JPY |
| Net sales | Prior1YTDDuration | 3540396000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | -33695000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | -62916000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | -4698000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -101309000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | Prior1YTDDuration | -101309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 4305312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 186079000 | 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 |