Quarterly report · Q1
7927.TEDINET S100RN40
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥329m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥497m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥343m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3278000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7807000 | JPY |
| Income before income taxes | Prior1YTDDuration | 397354000 | JPY |
| Income before income taxes | CurrentYTDDuration | 498266000 | JPY |
| Income taxes | Prior1YTDDuration | 61983000 | JPY |
| Income taxes | CurrentYTDDuration | 143619000 | JPY |
| Profit loss | Prior1YTDDuration | 335370000 | JPY |
| Profit loss | CurrentYTDDuration | 354646000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1129000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28969000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 336500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325676000 | JPY |
| Profit loss | Prior1YTDDuration | 335370000 | JPY |
| Profit loss | CurrentYTDDuration | 354646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6575000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19328000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1121460000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 863834000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1114885000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 883163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1450256000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1237810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1409258000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1185835000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 40997000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 5567855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 204583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 95401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5867840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5867840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 6142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 10064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16206000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16206000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 5573997000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | 214647000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 95401000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5884046000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16206000 | JPY |
| Net sales | Prior1YTDDuration | 5867840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PlasticMoldingReportableSegmentsMember | 106533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrecisionPressPartsReportableSegmentsMember | -7673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 23598000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122458000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |