Quarterly report · Q2
7927.TEDINET S100P6D5
Period2021-04-01 → 2021-09-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MTQ7.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥345m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-09-30 | 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) | ¥118m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥981m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥929m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2021-07-01 → 2021-09-30d | 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) | ¥16.47 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2021-09-30 | 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 | 50.0% | at 2020-09-30 | 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 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥47m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥34m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥9m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥401m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥378m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥352m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥26m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥64m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥127m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥127m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8810336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9774202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19217210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 294752000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1063011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 204839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106338000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 435291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1047981000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11720044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12908278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12560331000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22047592000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22675171000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22985686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5001 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5147 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 897563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 557431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1994986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -980507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 260088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1593547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 365750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -928657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -175126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6628598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6887001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6913417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7739548 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |