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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 40313000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33738000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 755005000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1834338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 795318000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1868077000 | JPY |
| Non controlling interests | Prior1YearInstant | 795186000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 836173000 | JPY |
| Net assets | Prior1YearInstant | 14396665000 | JPY |
| Net assets | CurrentQuarterInstant | 15771451000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24569110000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25321596000 | JPY |
| Net sales | Prior1YTDDuration | 4572290000 | JPY |
| Net sales | CurrentYTDDuration | 5867840000 | JPY |
| Cost of sales | Prior1YTDDuration | 3698063000 | JPY |
| Cost of sales | CurrentYTDDuration | 4957014000 | JPY |
| Gross profit | Prior1YTDDuration | 874226000 | JPY |
| Gross profit | CurrentYTDDuration | 910825000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 722747000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 788366000 | JPY |
| Operating income | Prior1YTDDuration | 151479000 | JPY |
| Operating income | CurrentYTDDuration | 122458000 | JPY |
| Interest income noi | Prior1YTDDuration | 19165000 | JPY |
| Interest income noi | CurrentYTDDuration | 17207000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3509000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 208877000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 714000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2275000 | JPY |
| Other noi | Prior1YTDDuration | 18440000 | JPY |
| Other noi | CurrentYTDDuration | 9663000 | JPY |
| Non operating income | Prior1YTDDuration | 41422000 | JPY |
| Non operating income | CurrentYTDDuration | 241532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10736000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6513000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Non operating expenses | Prior1YTDDuration | 13176000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10736000 | JPY |
| Ordinary income | Prior1YTDDuration | 179725000 | JPY |
| Ordinary income | CurrentYTDDuration | 353255000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 62975000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 128000 | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | - | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 47248000 | JPY |
| Extraordinary income | Prior1YTDDuration | 62975000 | JPY |
| Extraordinary income | CurrentYTDDuration | 47377000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | - | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 3000000 | 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 |