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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 167449000 | JPY |
| Other ioa | CurrentQuarterInstant | 155740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2767000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3239000 | JPY |
| Investments and other assets | Prior1YearInstant | 486504000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7490379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7542913000 | JPY |
| Assets | Prior1YearInstant | 22985686000 | JPY |
| Assets | CurrentQuarterInstant | 23498764000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2022203000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2481217000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2486000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1319642000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1053635000 | JPY |
| Income taxes payable | Prior1YearInstant | 63962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73961000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192624000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168558000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 305931000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 295888000 | JPY |
| Other cl | Prior1YearInstant | 939732000 | JPY |
| Other cl | CurrentQuarterInstant | 829202000 | JPY |
| Current liabilities | Prior1YearInstant | 7394097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7388462000 | JPY |
| Long term loans payable | Prior1YearInstant | 2209840000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1732128000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 282296000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 316314000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164833000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 181553000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 261993000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283071000 | JPY |
| Other ncl | Prior1YearInstant | 112295000 | JPY |
| Other ncl | CurrentQuarterInstant | 103285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3031258000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2616353000 | JPY |
| Liabilities | Prior1YearInstant | 10425355000 | JPY |
| Liabilities | CurrentQuarterInstant | 10004815000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | CurrentQuarterInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2246168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2246168000 | JPY |
| Retained earnings | Prior1YearInstant | 8392578000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8665866000 | JPY |
| Treasury stock | Prior1YearInstant | -397961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397961000 | JPY |
| Shareholders equity | Prior1YearInstant | 12429745000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12703033000 | 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 · 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 |