Quarterly report · Q1
7927.TEDINET S100P6PF
Period2022-04-01 → 2022-06-30
Filed2022-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥186m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 552900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 552900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 7973412000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7448551000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3790545000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4213751000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 592781000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 555021000 | JPY |
| Short term investment securities | Prior1YearInstant | - | JPY |
| Short term investment securities | CurrentQuarterInstant | 435113000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1047178000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 957822000 | JPY |
| Work in process | Prior1YearInstant | 1246424000 | JPY |
| Work in process | CurrentQuarterInstant | 1374737000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1592974000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1715916000 | JPY |
| Accounts receivable other | Prior1YearInstant | 83375000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 87096000 | JPY |
| Other ca | Prior1YearInstant | 306834000 | JPY |
| Other ca | CurrentQuarterInstant | 333135000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1780000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1796000 | JPY |
| Current assets | Prior1YearInstant | 16631748000 | JPY |
| Current assets | CurrentQuarterInstant | 17119351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2273610000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2366649000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2643882000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2813996000 | JPY |
| Land | Prior1YearInstant | 1173427000 | JPY |
| Land | CurrentQuarterInstant | 1185761000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 108780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 110840000 | JPY |
| Construction in progress | Prior1YearInstant | 135417000 | JPY |
| Construction in progress | CurrentQuarterInstant | 206271000 | JPY |
| Other net ppe | Prior1YearInstant | 902467000 | JPY |
| Other net ppe | CurrentQuarterInstant | 832030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7237586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7515550000 | JPY |
| Intangible assets | Prior1YearInstant | 202415000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208283000 | JPY |
| Investment securities | Prior1YearInstant | 162382000 | JPY |
| Investment securities | CurrentQuarterInstant | 156343000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 168196000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 155933000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5277000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5011000 | JPY |
| Other ioa | Prior1YearInstant | 163798000 | JPY |
| Other ioa | CurrentQuarterInstant | 163417000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |