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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 noiCurrentYTDDuration581000000JPY
Non operating incomePrior1YTDDuration785000000JPY
Non operating incomeCurrentYTDDuration3623000000JPY
Interest expenses noePrior1YTDDuration111000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Loss on valuation of derivatives noePrior1YTDDuration70000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration24000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration110000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration230000000JPY
Non operating expensesCurrentYTDDuration308000000JPY
Ordinary incomePrior1YTDDuration9452000000JPY
Ordinary incomeCurrentYTDDuration11243000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration127000000JPY
Insurance income eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration136000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration9577000000JPY
Income before income taxesCurrentYTDDuration11238000000JPY
Income taxesPrior1YTDDuration3220000000JPY
Income taxesCurrentYTDDuration2999000000JPY
Profit lossPrior1YTDDuration6357000000JPY
Profit lossCurrentYTDDuration8239000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8035000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration254000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration203000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration118000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5376000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6869000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration5477000000JPY
Other comprehensive incomeCurrentYTDDuration6800000000JPY
Comprehensive incomePrior1YTDDuration11835000000JPY
Comprehensive incomeCurrentYTDDuration15039000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11527000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14708000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration307000000JPY

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