Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥122m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥151m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥353m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥770m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥397m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥195m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥335m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥131m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥186m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥151m

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

All source rows · 369
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2295000JPY
Investments and other assetsPrior1YearInstant497360000JPY
Investments and other assetsCurrentQuarterInstant478411000JPY
Noncurrent assetsPrior1YearInstant7937362000JPY
Noncurrent assetsCurrentQuarterInstant8202245000JPY
AssetsPrior1YearInstant24569110000JPY
AssetsCurrentQuarterInstant25321596000JPY
Notes and accounts payable tradePrior1YearInstant2510810000JPY
Notes and accounts payable tradeCurrentQuarterInstant2814439000JPY
Short term loans payablePrior1YearInstant2786000000JPY
Short term loans payableCurrentQuarterInstant2437500000JPY
Current portion of long term loans payablePrior1YearInstant1008616000JPY
Current portion of long term loans payableCurrentQuarterInstant963616000JPY
Income taxes payablePrior1YearInstant120939000JPY
Income taxes payableCurrentQuarterInstant99219000JPY
Provision for bonusesPrior1YearInstant195806000JPY
Provision for bonusesCurrentQuarterInstant112962000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant296494000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant248311000JPY
Other clPrior1YearInstant888484000JPY
Other clCurrentQuarterInstant674104000JPY
Current liabilitiesPrior1YearInstant7807150000JPY
Current liabilitiesCurrentQuarterInstant7350153000JPY
Long term loans payablePrior1YearInstant1481224000JPY
Long term loans payableCurrentQuarterInstant1250320000JPY
Long term accounts payable otherPrior1YearInstant-JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant294077000JPY
Deferred tax liabilitiesCurrentQuarterInstant317337000JPY
Provision for directors retirement benefitsPrior1YearInstant185751000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33944000JPY
Net defined benefit liabilityPrior1YearInstant295695000JPY
Net defined benefit liabilityCurrentQuarterInstant331683000JPY
Other nclPrior1YearInstant108545000JPY
Other nclCurrentQuarterInstant110701000JPY
Noncurrent liabilitiesPrior1YearInstant2365293000JPY
Noncurrent liabilitiesCurrentQuarterInstant2199991000JPY
LiabilitiesPrior1YearInstant10172444000JPY
LiabilitiesCurrentQuarterInstant9550144000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8769008000JPY
Retained earningsCurrentQuarterInstant9030048000JPY
Treasury stockPrior1YearInstant-397975000JPY
Treasury stockCurrentQuarterInstant-397975000JPY
Shareholders equityPrior1YearInstant12806160000JPY
Shareholders equityCurrentQuarterInstant13067201000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass