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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 916408000 | JPY |
| Work in process | CurrentQuarterInstant | 1042806000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1161016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1523235000 | JPY |
| Accounts receivable other | Prior1YearInstant | 195397000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 70483000 | JPY |
| Other ca | Prior1YearInstant | 175856000 | JPY |
| Other ca | CurrentQuarterInstant | 252843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2108000 | JPY |
| Current assets | Prior1YearInstant | 15495307000 | JPY |
| Current assets | CurrentQuarterInstant | 15219323000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2159168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2061268000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2578047000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2523453000 | JPY |
| Land | Prior1YearInstant | 1163269000 | JPY |
| Land | CurrentQuarterInstant | 1145856000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 110691000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107301000 | JPY |
| Construction in progress | Prior1YearInstant | 120351000 | JPY |
| Construction in progress | CurrentQuarterInstant | 184011000 | JPY |
| Other net ppe | Prior1YearInstant | 660950000 | JPY |
| Other net ppe | CurrentQuarterInstant | 750606000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6792479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6772497000 | JPY |
| Intangible assets | Prior1YearInstant | 211395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194942000 | JPY |
| Investment securities | Prior1YearInstant | 166020000 | JPY |
| Investment securities | CurrentQuarterInstant | 159887000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 151651000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 161172000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4150000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5207000 | JPY |
| Other ioa | Prior1YearInstant | 167449000 | JPY |
| Other ioa | CurrentQuarterInstant | 165382000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2767000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3239000 | JPY |
| Investments and other assets | Prior1YearInstant | 486504000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7490379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7455848000 | JPY |
| Assets | Prior1YearInstant | 22985686000 | JPY |
| Assets | CurrentQuarterInstant | 22675171000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2022203000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2306807000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1319642000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1156454000 | 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 · 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 |