Quarterly report · Q1
7988.TEDINET S100OWEB
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥345.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥316.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥70.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥70.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70408000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72648000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 283777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11835000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15039000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 187537000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 212364000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 200875000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 316761000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 345216000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 333068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.27 | |
| 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 | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107508954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107508954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107508954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107508954 | |
| 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 | 6881200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100599500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1005995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107508954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1005995 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6881200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6881200 |
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 |
| balance sheet identity | pass rounding |
| 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 |