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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -109223000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -87990000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1633000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1829000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 897563000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 557431000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -302366000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -328780000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 365456000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 415347000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -798833000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 737253000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -632822000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1313000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 77834000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1644000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10657000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15698000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1914000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -980507000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 260088000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -140000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -739232000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -654996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68034000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85355000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21378000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -43784000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5605000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4522000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 365750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -928657000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -68620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 84722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 214186000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -26415000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6414412000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6913417000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6628598000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6887001000 | JPY |
| Freight out sga | Prior1YTDDuration | 267782000 | JPY |
| Freight out sga | CurrentYTDDuration | 342619000 | JPY |
| Compensation and payrolls sga | Prior1YTDDuration | 458855000 | JPY |
| Compensation and payrolls sga | CurrentYTDDuration | 489974000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50572000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52948000 | 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 |