Quarterly report · Q3
7927.TEDINET S100Q59B
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥522m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥418m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2022-10-01 → 2022-12-31d | 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) | ¥58.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-12-31 | 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 | 54.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥52m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥639m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥52m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥515m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥541m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥68m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥522m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 552900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0714 | |
| 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 | 7977838000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3790545000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4921832000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 592781000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 625024000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1047178000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 846021000 | JPY |
| Work in process | Prior1YearInstant | 1246424000 | JPY |
| Work in process | CurrentQuarterInstant | 1219187000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1592974000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1654188000 | JPY |
| Accounts receivable other | Prior1YearInstant | 83375000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 114910000 | JPY |
| Other ca | Prior1YearInstant | 306834000 | JPY |
| Other ca | CurrentQuarterInstant | 328175000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1780000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1476000 | JPY |
| Current assets | Prior1YearInstant | 16631748000 | JPY |
| Current assets | CurrentQuarterInstant | 17685702000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2273610000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2222011000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2643882000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2620883000 | JPY |
| Land | Prior1YearInstant | 1173427000 | JPY |
| Land | CurrentQuarterInstant | 1182133000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 108780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107377000 | JPY |
| Construction in progress | Prior1YearInstant | 135417000 | JPY |
| Construction in progress | CurrentQuarterInstant | 436479000 | JPY |
| Other net ppe | Prior1YearInstant | 902467000 | JPY |
| Other net ppe | CurrentQuarterInstant | 766483000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7237586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7335369000 | JPY |
| Intangible assets | Prior1YearInstant | 202415000 | JPY |
| Intangible assets | CurrentQuarterInstant | 209820000 | JPY |
| Investment securities | Prior1YearInstant | 162382000 | JPY |
| Investment securities | CurrentQuarterInstant | 180922000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 168196000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 144647000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5277000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76658000 | JPY |
| Other ioa | Prior1YearInstant | 163798000 | JPY |
| Other ioa | CurrentQuarterInstant | 184419000 | 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 |
| 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 |