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
Other ioaPrior1YearInstant167449000JPY
Other ioaCurrentQuarterInstant155740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2767000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3239000JPY
Investments and other assetsPrior1YearInstant486504000JPY
Investments and other assetsCurrentQuarterInstant485489000JPY
Noncurrent assetsPrior1YearInstant7490379000JPY
Noncurrent assetsCurrentQuarterInstant7542913000JPY
AssetsPrior1YearInstant22985686000JPY
AssetsCurrentQuarterInstant23498764000JPY
Notes and accounts payable tradePrior1YearInstant2022203000JPY
Notes and accounts payable tradeCurrentQuarterInstant2481217000JPY
Short term loans payablePrior1YearInstant2550000000JPY
Short term loans payableCurrentQuarterInstant2486000000JPY
Current portion of long term loans payablePrior1YearInstant1319642000JPY
Current portion of long term loans payableCurrentQuarterInstant1053635000JPY
Income taxes payablePrior1YearInstant63962000JPY
Income taxes payableCurrentQuarterInstant73961000JPY
Provision for bonusesPrior1YearInstant192624000JPY
Provision for bonusesCurrentQuarterInstant168558000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant305931000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant295888000JPY
Other clPrior1YearInstant939732000JPY
Other clCurrentQuarterInstant829202000JPY
Current liabilitiesPrior1YearInstant7394097000JPY
Current liabilitiesCurrentQuarterInstant7388462000JPY
Long term loans payablePrior1YearInstant2209840000JPY
Long term loans payableCurrentQuarterInstant1732128000JPY
Deferred tax liabilitiesPrior1YearInstant282296000JPY
Deferred tax liabilitiesCurrentQuarterInstant316314000JPY
Provision for directors retirement benefitsPrior1YearInstant164833000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181553000JPY
Net defined benefit liabilityPrior1YearInstant261993000JPY
Net defined benefit liabilityCurrentQuarterInstant283071000JPY
Other nclPrior1YearInstant112295000JPY
Other nclCurrentQuarterInstant103285000JPY
Noncurrent liabilitiesPrior1YearInstant3031258000JPY
Noncurrent liabilitiesCurrentQuarterInstant2616353000JPY
LiabilitiesPrior1YearInstant10425355000JPY
LiabilitiesCurrentQuarterInstant10004815000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8392578000JPY
Retained earningsCurrentQuarterInstant8665866000JPY
Treasury stockPrior1YearInstant-397961000JPY
Treasury stockCurrentQuarterInstant-397961000JPY
Shareholders equityPrior1YearInstant12429745000JPY
Shareholders equityCurrentQuarterInstant12703033000JPY

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