Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥329m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥122m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥497m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥498m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥397m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥326m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥355m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥335m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.2bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥329m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01032-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01032-000Precision Press Partsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥122m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant647200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant647200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0836
Cash and depositsPrior1YearInstant8762477000JPY
Cash and depositsCurrentQuarterInstant8767485000JPY
Notes and accounts receivable tradePrior1YearInstant4667798000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4805107000JPY
Electronically recorded monetary claims operating caPrior1YearInstant571521000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant641065000JPY
Merchandise and finished goodsPrior1YearInstant869874000JPY
Merchandise and finished goodsCurrentQuarterInstant743672000JPY
Work in processPrior1YearInstant1156291000JPY
Work in processCurrentQuarterInstant1034908000JPY
Raw materials and suppliesPrior1YearInstant1466365000JPY
Raw materials and suppliesCurrentQuarterInstant1623771000JPY
Accounts receivable otherPrior1YearInstant127155000JPY
Accounts receivable otherCurrentQuarterInstant148638000JPY
Other caPrior1YearInstant377095000JPY
Other caCurrentQuarterInstant319442000JPY
Allowance for doubtful accounts caPrior1YearInstant-1579000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-800000JPY
Current assetsPrior1YearInstant17997001000JPY
Current assetsCurrentQuarterInstant18083292000JPY
Buildings and structures netPrior1YearInstant2201490000JPY
Buildings and structures netCurrentQuarterInstant2241071000JPY
Machinery equipment and vehicles netPrior1YearInstant2652705000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2821746000JPY
LandPrior1YearInstant1190115000JPY
LandCurrentQuarterInstant2053744000JPY
Lease assets net ppePrior1YearInstant129684000JPY
Lease assets net ppeCurrentQuarterInstant130238000JPY
Construction in progressPrior1YearInstant404176000JPY
Construction in progressCurrentQuarterInstant513049000JPY
Other net ppePrior1YearInstant693051000JPY
Other net ppeCurrentQuarterInstant674929000JPY
Property plant and equipmentPrior1YearInstant7271224000JPY
Property plant and equipmentCurrentQuarterInstant8434779000JPY
Intangible assetsPrior1YearInstant207234000JPY
Intangible assetsCurrentQuarterInstant212595000JPY
Investment securitiesPrior1YearInstant174571000JPY
Investment securitiesCurrentQuarterInstant194280000JPY
Deferred tax assetsPrior1YearInstant101404000JPY
Deferred tax assetsCurrentQuarterInstant101069000JPY
Other ioaPrior1YearInstant190995000JPY
Other ioaCurrentQuarterInstant208992000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2295000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2295000JPY
Investments and other assetsPrior1YearInstant464676000JPY
Investments and other assetsCurrentQuarterInstant502048000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass