Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥522m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥770m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥586m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥603m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥418m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥436m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.8bnat 2022-12-31Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥23.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.52022-10-01 → 2022-12-31dCons.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)¥58.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31Cons.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 → 2022-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥639m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2022-04-01 → 2022-12-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥52m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-12-31¥515m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥541m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥500m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥68m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2021-04-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥522m

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

All source rows · 373
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2295000JPY
Investments and other assetsPrior1YearInstant497360000JPY
Investments and other assetsCurrentQuarterInstant584352000JPY
Noncurrent assetsPrior1YearInstant7937362000JPY
Noncurrent assetsCurrentQuarterInstant8129542000JPY
AssetsPrior1YearInstant24569110000JPY
AssetsCurrentQuarterInstant25815244000JPY
Notes and accounts payable tradePrior1YearInstant2510810000JPY
Notes and accounts payable tradeCurrentQuarterInstant2655496000JPY
Short term loans payablePrior1YearInstant2786000000JPY
Short term loans payableCurrentQuarterInstant2470000000JPY
Current portion of long term loans payablePrior1YearInstant1008616000JPY
Current portion of long term loans payableCurrentQuarterInstant1003616000JPY
Income taxes payablePrior1YearInstant120939000JPY
Income taxes payableCurrentQuarterInstant218253000JPY
Provision for bonusesPrior1YearInstant195806000JPY
Provision for bonusesCurrentQuarterInstant191993000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant296494000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant259584000JPY
Other clPrior1YearInstant888484000JPY
Other clCurrentQuarterInstant784256000JPY
Current liabilitiesPrior1YearInstant7807150000JPY
Current liabilitiesCurrentQuarterInstant7583200000JPY
Long term loans payablePrior1YearInstant1481224000JPY
Long term loans payableCurrentQuarterInstant1303512000JPY
Long term accounts payable otherPrior1YearInstant-JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant294077000JPY
Deferred tax liabilitiesCurrentQuarterInstant356496000JPY
Provision for directors retirement benefitsPrior1YearInstant185751000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29066000JPY
Net defined benefit liabilityPrior1YearInstant295695000JPY
Net defined benefit liabilityCurrentQuarterInstant337274000JPY
Other nclPrior1YearInstant108545000JPY
Other nclCurrentQuarterInstant107277000JPY
Noncurrent liabilitiesPrior1YearInstant2365293000JPY
Noncurrent liabilitiesCurrentQuarterInstant2289631000JPY
LiabilitiesPrior1YearInstant10172444000JPY
LiabilitiesCurrentQuarterInstant9872832000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2246168000JPY
Retained earningsPrior1YearInstant8769008000JPY
Retained earningsCurrentQuarterInstant9824579000JPY
Treasury stockPrior1YearInstant-397975000JPY
Treasury stockCurrentQuarterInstant-425049000JPY
Shareholders equityPrior1YearInstant12806160000JPY
Shareholders equityCurrentQuarterInstant13834658000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass