Quarterly report · Q3
7927.TEDINET S100P6D8
Period2021-04-01 → 2021-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NF45.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥522m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥890m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2021-04-01 → 2021-12-31 | 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) | ¥40m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2021-10-01 → 2021-12-31d | 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) | ¥5.59 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31 | 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 | 45.4% | at 2020-12-31 | 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 → 2021-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥52m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥515m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥541m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥68m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥50m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥13m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥949m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥683m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥646m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥38m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥88m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥204m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥204m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 14374739000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15060619000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19217210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 802646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 586450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1063011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 418118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2211000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1078455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1047981000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11558398000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13493949000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12560331000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23874798000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23498764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22985686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.18 | |
| 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 | 0.4539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5147 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.68 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 552900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7179100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7739548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 552900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |