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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2295000 | JPY |
| Investments and other assets | Prior1YearInstant | 497360000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7937362000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8129542000 | JPY |
| Assets | Prior1YearInstant | 24569110000 | JPY |
| Assets | CurrentQuarterInstant | 25815244000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2510810000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2655496000 | JPY |
| Short term loans payable | Prior1YearInstant | 2786000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1008616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1003616000 | JPY |
| Income taxes payable | Prior1YearInstant | 120939000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 218253000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195806000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191993000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 296494000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 259584000 | JPY |
| Other cl | Prior1YearInstant | 888484000 | JPY |
| Other cl | CurrentQuarterInstant | 784256000 | JPY |
| Current liabilities | Prior1YearInstant | 7807150000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7583200000 | JPY |
| Long term loans payable | Prior1YearInstant | 1481224000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1303512000 | JPY |
| Long term accounts payable other | Prior1YearInstant | - | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 156004000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 294077000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 356496000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185751000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29066000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 295695000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337274000 | JPY |
| Other ncl | Prior1YearInstant | 108545000 | JPY |
| Other ncl | CurrentQuarterInstant | 107277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2365293000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2289631000 | JPY |
| Liabilities | Prior1YearInstant | 10172444000 | JPY |
| Liabilities | CurrentQuarterInstant | 9872832000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | CurrentQuarterInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2246168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2246168000 | JPY |
| Retained earnings | Prior1YearInstant | 8769008000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9824579000 | JPY |
| Treasury stock | Prior1YearInstant | -397975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -425049000 | JPY |
| Shareholders equity | Prior1YearInstant | 12806160000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13834658000 | 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 |