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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -51176000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 171121000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38799000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 210948000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106338000 | JPY |
| Comprehensive income | CurrentYTDDuration | 435291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 398966000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34379000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36324000 | JPY |
| Income before income taxes | Prior1YTDDuration | 279914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 588241000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 626813000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 11041000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2548000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 283000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 78084000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 69943000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 60000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12523000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2522000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8690000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33823000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46253000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15215000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17397000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 46486000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 3797000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -73753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -451259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -65583000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 115051000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -484645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 261088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 286011000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -54727000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -9623000 | JPY |
| Other net ope cf | Prior1YTDDuration | 109466000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60092000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 987807000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 614088000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33906000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46286000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16782000 | 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 |