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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
MetricValuePeriodScopeSource row
Revenue¥72.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥283.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥33.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥345.2bnat 2022-06-30Cons.Assets
Total assets¥333.1bnat 2022-03-31Cons.Assets
Total assets¥316.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥132.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥132.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥212.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥200.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥187.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥118.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥65.2bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.2bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥72.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥72.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥63.6bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥63.6bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥70.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥70.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥10.3bn

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

All source rows · 386
ItemContextValueUnit
Other nclCurrentQuarterInstant5789000000JPY
Noncurrent liabilitiesPrior1YearInstant70412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60390000000JPY
LiabilitiesPrior1YearInstant132193000000JPY
LiabilitiesCurrentQuarterInstant132851000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13863000000JPY
Capital surplusCurrentQuarterInstant13863000000JPY
Retained earningsPrior1YearInstant193531000000JPY
Retained earningsCurrentQuarterInstant198447000000JPY
Treasury stockPrior1YearInstant-18737000000JPY
Treasury stockCurrentQuarterInstant-18738000000JPY
Shareholders equityPrior1YearInstant195946000000JPY
Shareholders equityCurrentQuarterInstant200862000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant815000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-49000000JPY
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant2062000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8804000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-701000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-675000000JPY
Valuation and translation adjustmentsPrior1YearInstant2228000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8902000000JPY
Non controlling interestsPrior1YearInstant2700000000JPY
Non controlling interestsCurrentQuarterInstant2599000000JPY
Net assetsPrior1YearInstant200875000000JPY
Net assetsCurrentQuarterInstant212364000000JPY
Liabilities and net assetsPrior1YearInstant333068000000JPY
Liabilities and net assetsCurrentQuarterInstant345216000000JPY
Net salesPrior1YTDDuration70408000000JPY
Net salesCurrentYTDDuration72648000000JPY
Cost of salesPrior1YTDDuration50421000000JPY
Cost of salesCurrentYTDDuration53001000000JPY
Gross profitPrior1YTDDuration19987000000JPY
Gross profitCurrentYTDDuration19647000000JPY
Selling general and administrative expensesPrior1YTDDuration11089000000JPY
Selling general and administrative expensesCurrentYTDDuration11718000000JPY
Operating incomePrior1YTDDuration8897000000JPY
Operating incomeCurrentYTDDuration7928000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration160000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration124000000JPY
Foreign exchange gains noiPrior1YTDDuration368000000JPY
Foreign exchange gains noiCurrentYTDDuration2844000000JPY
Other noiPrior1YTDDuration208000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass