Quarterly report · Q3
7927.TEDINET S100SRH6
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2023-10-01 → 2023-12-31d | 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) | ¥165.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | 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 | 58.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥70m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥772m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥722m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥52m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01032-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥639m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01032-000Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | 20135819000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20127160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26169826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1822961000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1997008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2140256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1187469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1483710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1300472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1704729000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2064926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2056438000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15942412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17743834000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16222524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25815244000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27783304000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25940136000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 209.12 | |
| 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 | 0.5840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6030 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5915 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.15 | |
| 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 | |
| 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 | － |
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 |
| 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 |