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 |
|---|---|---|---|
| Expense related to retrospective adjustment el | Prior1YTDDuration | 254810000 | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 23091000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2294000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3215000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13445000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 3786000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 284116000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19527000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1574718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1991335000 | JPY |
| Income taxes | Prior1YTDDuration | 298653000 | JPY |
| Income taxes | CurrentYTDDuration | 417331000 | JPY |
| Profit loss | Prior1YTDDuration | 1276064000 | JPY |
| Profit loss | CurrentYTDDuration | 1574004000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 88594000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 90293000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1187469000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1483710000 | JPY |
| Profit loss | Prior1YTDDuration | 1276064000 | JPY |
| Profit loss | CurrentYTDDuration | 1574004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39676000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 411258000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 451245000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 428665000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 490922000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1704729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2064926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1634742000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1952820000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 69987000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 112105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PlasticMoldingReportableSegmentsMember | 19197300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrecisionPressPartsReportableSegmentsMember | 639073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 299444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20135819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20135819000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PlasticMoldingReportableSegmentsMember | 16973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrecisionPressPartsReportableSegmentsMember | 34936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrintedCircuitBoardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51909000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PlasticMoldingReportableSegmentsMember | 19214273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrecisionPressPartsReportableSegmentsMember | 674010000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01032-000PrintedCircuitBoardReportableSegmentsMember | 299444000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20187728000 | 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 |