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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 464676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 515597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7943134000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8918026000 | JPY |
| Assets | Prior1YearInstant | 25940136000 | JPY |
| Assets | CurrentQuarterInstant | 27783304000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2341595000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2198325000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 149111000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 778134000 | JPY |
| Short term loans payable | Prior1YearInstant | 2836500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2306500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 953616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 951912000 | JPY |
| Income taxes payable | Prior1YearInstant | 109885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 183521000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211999000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 218502000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 257350000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 248946000 | JPY |
| Other cl | Prior1YearInstant | 786816000 | JPY |
| Other cl | CurrentQuarterInstant | 727220000 | JPY |
| Current liabilities | Prior1YearInstant | 7646873000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7613061000 | JPY |
| Long term loans payable | Prior1YearInstant | 1072608000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1329936000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 156004000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 156004000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 342614000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 414447000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29904000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32416000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 342315000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 358611000 | JPY |
| Other ncl | Prior1YearInstant | 127292000 | JPY |
| Other ncl | CurrentQuarterInstant | 134992000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2070738000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2426408000 | JPY |
| Liabilities | Prior1YearInstant | 9717611000 | JPY |
| Liabilities | CurrentQuarterInstant | 10039470000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | CurrentQuarterInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2246168000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2249421000 | JPY |
| Retained earnings | Prior1YearInstant | 9936528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10870537000 | JPY |
| Treasury stock | Prior1YearInstant | -477957000 | JPY |
| Treasury stock | CurrentQuarterInstant | -475099000 | JPY |
| Shareholders equity | Prior1YearInstant | 13893700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14833820000 | 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 |
| 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 |