Quarterly report · Q3

Period2021-04-01 → 2021-12-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NF45.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.1bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥19.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥522m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥890m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥586m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥803m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥603m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥311m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥418m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥436m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥80m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥23.5bnat 2021-12-31Cons.Assets
Total assets¥23.0bnat 2021-03-31Cons.Assets
Total assets¥23.9bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2021-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥58.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.592020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥52m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-12-31¥515m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥541m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥500m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥68m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2021-04-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥522m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥50m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥13m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2020-04-01 → 2020-12-31¥949m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2020-04-01 → 2020-12-31¥683m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2020-04-01 → 2020-12-31¥646m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥38m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥88m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2020-04-01 → 2020-12-31¥204m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2020-04-01 → 2020-12-31¥204m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2020-04-01 → 2020-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥890m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member552900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0714
Number of shares held in own name treasury shares etcCurrentQuarterInstant552900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant552900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant7379691000JPY
Cash and depositsCurrentQuarterInstant6644370000JPY
Notes and accounts receivable tradePrior1YearInstant3402494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3648681000JPY
Electronically recorded monetary claims operating caPrior1YearInstant642540000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant594265000JPY
Short term investment securitiesPrior1YearInstant727319000JPY
Short term investment securitiesCurrentQuarterInstant994203000JPY
Merchandise and finished goodsPrior1YearInstant896405000JPY
Merchandise and finished goodsCurrentQuarterInstant1046543000JPY
Work in processPrior1YearInstant916408000JPY
Work in processCurrentQuarterInstant1157700000JPY
Raw materials and suppliesPrior1YearInstant1161016000JPY
Raw materials and suppliesCurrentQuarterInstant1534382000JPY
Accounts receivable otherPrior1YearInstant195397000JPY
Accounts receivable otherCurrentQuarterInstant85444000JPY
Other caPrior1YearInstant175856000JPY
Other caCurrentQuarterInstant252371000JPY
Allowance for doubtful accounts caPrior1YearInstant-1825000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2111000JPY
Current assetsPrior1YearInstant15495307000JPY
Current assetsCurrentQuarterInstant15955851000JPY
Buildings and structures netPrior1YearInstant2159168000JPY
Buildings and structures netCurrentQuarterInstant2064793000JPY
Machinery equipment and vehicles netPrior1YearInstant2578047000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2598278000JPY
LandPrior1YearInstant1163269000JPY
LandCurrentQuarterInstant1155288000JPY
Lease assets net ppePrior1YearInstant110691000JPY
Lease assets net ppeCurrentQuarterInstant107234000JPY
Construction in progressPrior1YearInstant120351000JPY
Construction in progressCurrentQuarterInstant177656000JPY
Other net ppePrior1YearInstant660950000JPY
Other net ppeCurrentQuarterInstant754393000JPY
Property plant and equipmentPrior1YearInstant6792479000JPY
Property plant and equipmentCurrentQuarterInstant6857645000JPY
Intangible assetsPrior1YearInstant211395000JPY
Intangible assetsCurrentQuarterInstant199778000JPY
Investment securitiesPrior1YearInstant166020000JPY
Investment securitiesCurrentQuarterInstant155629000JPY
Net defined benefit assetPrior1YearInstant151651000JPY
Net defined benefit assetCurrentQuarterInstant172422000JPY
Deferred tax assetsPrior1YearInstant4150000JPY
Deferred tax assetsCurrentQuarterInstant4937000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass