Quarterly report · Q2
7927.TEDINET S100PILM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2022-04-01 → 2022-09-30 | 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) | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥688m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥757m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥858m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥929m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2022-07-01 → 2022-09-30d | 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) | ¥28.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-09-30 | 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 | 53.5% | at 2021-09-30 | 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 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥47m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 224343000 | JPY |
| Profit loss | CurrentYTDDuration | 691142000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19503000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37701000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 204839000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 653440000 | JPY |
| Profit loss | Prior1YTDDuration | 224343000 | JPY |
| Profit loss | CurrentYTDDuration | 691142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9854000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 171121000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1446543000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 210948000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1436689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 435291000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2127831000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 398966000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2047519000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36324000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 338068000 | JPY |
| Income before income taxes | CurrentYTDDuration | 828211000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 626813000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 740654000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2548000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -387000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 69943000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 116559000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 12523000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5227000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21213000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46253000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -65750000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17397000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17487000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 46486000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -73753000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 17981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -65583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1195776000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -484645000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 111673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 286011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 316330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -54727000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -42793000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |