Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥209.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152023-10-01 → 2023-12-31dCons.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)¥165.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-12-31Cons.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 → 2023-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥70m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥772m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥722m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2023-04-01 → 2023-12-31¥233m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2023-04-01 → 2023-12-31¥233m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01032-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥639m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01032-000Precision Press Partsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentrevenue external2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E01032-000Printed Circuit Boardreportable segmentsegment profit2022-04-01 → 2022-12-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 369
ItemContextValueUnit
Investments and other assetsPrior1YearInstant464676000JPY
Investments and other assetsCurrentQuarterInstant515597000JPY
Noncurrent assetsPrior1YearInstant7943134000JPY
Noncurrent assetsCurrentQuarterInstant8918026000JPY
AssetsPrior1YearInstant25940136000JPY
AssetsCurrentQuarterInstant27783304000JPY
Notes and accounts payable tradePrior1YearInstant2341595000JPY
Notes and accounts payable tradeCurrentQuarterInstant2198325000JPY
Electronically recorded obligations operating clPrior1YearInstant149111000JPY
Electronically recorded obligations operating clCurrentQuarterInstant778134000JPY
Short term loans payablePrior1YearInstant2836500000JPY
Short term loans payableCurrentQuarterInstant2306500000JPY
Current portion of long term loans payablePrior1YearInstant953616000JPY
Current portion of long term loans payableCurrentQuarterInstant951912000JPY
Income taxes payablePrior1YearInstant109885000JPY
Income taxes payableCurrentQuarterInstant183521000JPY
Provision for bonusesPrior1YearInstant211999000JPY
Provision for bonusesCurrentQuarterInstant218502000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant257350000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant248946000JPY
Other clPrior1YearInstant786816000JPY
Other clCurrentQuarterInstant727220000JPY
Current liabilitiesPrior1YearInstant7646873000JPY
Current liabilitiesCurrentQuarterInstant7613061000JPY
Long term loans payablePrior1YearInstant1072608000JPY
Long term loans payableCurrentQuarterInstant1329936000JPY
Long term accounts payable otherPrior1YearInstant156004000JPY
Long term accounts payable otherCurrentQuarterInstant156004000JPY
Deferred tax liabilitiesPrior1YearInstant342614000JPY
Deferred tax liabilitiesCurrentQuarterInstant414447000JPY
Provision for directors retirement benefitsPrior1YearInstant29904000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32416000JPY
Net defined benefit liabilityPrior1YearInstant342315000JPY
Net defined benefit liabilityCurrentQuarterInstant358611000JPY
Other nclPrior1YearInstant127292000JPY
Other nclCurrentQuarterInstant134992000JPY
Noncurrent liabilitiesPrior1YearInstant2070738000JPY
Noncurrent liabilitiesCurrentQuarterInstant2426408000JPY
LiabilitiesPrior1YearInstant9717611000JPY
LiabilitiesCurrentQuarterInstant10039470000JPY
Capital stockPrior1YearInstant2188960000JPY
Capital stockCurrentQuarterInstant2188960000JPY
Capital surplusPrior1YearInstant2246168000JPY
Capital surplusCurrentQuarterInstant2249421000JPY
Retained earningsPrior1YearInstant9936528000JPY
Retained earningsCurrentQuarterInstant10870537000JPY
Treasury stockPrior1YearInstant-477957000JPY
Treasury stockCurrentQuarterInstant-475099000JPY
Shareholders equityPrior1YearInstant13893700000JPY
Shareholders equityCurrentQuarterInstant14833820000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass