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
Valuation difference on available for sale securitiesPrior1YearInstant-1294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33853000JPY
Foreign currency translation adjustmentPrior1YearInstant-597321000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-40754000JPY
Valuation and translation adjustmentsPrior1YearInstant-598615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6901000JPY
Non controlling interestsPrior1YearInstant729201000JPY
Non controlling interestsCurrentQuarterInstant797817000JPY
Net assetsPrior1YearInstant12560331000JPY
Net assetsCurrentQuarterInstant13493949000JPY
Liabilities and net assetsPrior1YearInstant22985686000JPY
Liabilities and net assetsCurrentQuarterInstant23498764000JPY
Net salesPrior1YTDDuration14374739000JPY
Net salesCurrentYTDDuration15060619000JPY
Cost of salesPrior1YTDDuration11621706000JPY
Cost of salesCurrentYTDDuration12452937000JPY
Gross profitPrior1YTDDuration2753032000JPY
Gross profitCurrentYTDDuration2607682000JPY
Selling general and administrative expensesPrior1YTDDuration1863188000JPY
Selling general and administrative expensesCurrentYTDDuration2085206000JPY
Operating incomePrior1YTDDuration889844000JPY
Operating incomeCurrentYTDDuration522476000JPY
Interest income noiPrior1YTDDuration50124000JPY
Interest income noiCurrentYTDDuration56234000JPY
Dividends income noiPrior1YTDDuration5721000JPY
Dividends income noiCurrentYTDDuration6224000JPY
Subsidy income noi bountyPrior1YTDDuration34500000JPY
Subsidy income noi bountyCurrentYTDDuration18214000JPY
Other noiPrior1YTDDuration14376000JPY
Other noiCurrentYTDDuration17482000JPY
Non operating incomePrior1YTDDuration104723000JPY
Non operating incomeCurrentYTDDuration98156000JPY
Interest expenses noePrior1YTDDuration22051000JPY
Interest expenses noeCurrentYTDDuration26974000JPY
Foreign exchange losses noePrior1YTDDuration168705000JPY
Foreign exchange losses noeCurrentYTDDuration7206000JPY
Other noePrior1YTDDuration1165000JPY
Other noeCurrentYTDDuration-JPY
Non operating expensesPrior1YTDDuration191921000JPY
Non operating expensesCurrentYTDDuration34181000JPY
Ordinary incomePrior1YTDDuration802646000JPY
Ordinary incomeCurrentYTDDuration586450000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1350000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration76870000JPY
Extraordinary incomePrior1YTDDuration1350000JPY
Extraordinary incomeCurrentYTDDuration76870000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10754000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7789000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18054000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5975000JPY

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