Quarterly report · Q2
7927.TEDINET S100S723
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥757m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥454m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥858m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.04 | 2023-07-01 → 2023-09-30d | 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) | ¥90.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-09-30 | 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 | 58.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥464m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 幹 根 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牛 丸 智 詞 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12862532000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13429812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26169826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1053208000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1458810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2140256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1078151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1300472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2127831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2251758000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2056438000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16450081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18015953000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16222524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26812008000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28634543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25940136000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5943 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5915 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 687695000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2221674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2588001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -756536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1303054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -918478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -857519000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -454151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -746607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6528484000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9098863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8026141000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 106.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7739548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7739548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7739548 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |