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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 497000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0701 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 247000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 2411000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 643100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7082900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7739548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 643100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 643100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 643100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 643100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0831 | |
| Cash and deposits | Prior1YearInstant | 8762477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9620099000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4667798000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5279201000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 571521000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 571365000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 869874000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 800126000 | JPY |
| Work in process | Prior1YearInstant | 1156291000 | JPY |
| Work in process | CurrentQuarterInstant | 1080871000 | 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 · 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 |