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Quarterly report · Q2

7988.TEDINET S100PJMB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SYYT (2024-02-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥148.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥283.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥16.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.8bn2022-04-01 → 2022-09-30Cons.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)¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥364.2bnat 2022-09-30Cons.Assets
Total assets¥333.1bnat 2022-03-31Cons.Assets
Total assets¥317.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥137.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥132.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥227.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥200.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥128.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.92022-07-01 → 2022-09-30dCons.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)¥117.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-09-30Cons.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 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥126.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥126.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥139.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥139.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.6bn

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

All source rows · 563
ItemContextValueUnit
Other ioaCurrentQuarterInstant3458000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-452000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-510000000JPY
Investments and other assetsPrior1YearInstant8088000000JPY
Investments and other assetsCurrentQuarterInstant8956000000JPY
Noncurrent assetsPrior1YearInstant113512000000JPY
Noncurrent assetsCurrentQuarterInstant120734000000JPY
AssetsPrior1YearInstant333068000000JPY
AssetsCurrentQuarterInstant364213000000JPY
Notes and accounts payable tradePrior1YearInstant22258000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23385000000JPY
Short term loans payablePrior1YearInstant11272000000JPY
Short term loans payableCurrentQuarterInstant12316000000JPY
Current portion of long term loans payablePrior1YearInstant3462000000JPY
Current portion of long term loans payableCurrentQuarterInstant13423000000JPY
Accounts payable otherPrior1YearInstant6034000000JPY
Accounts payable otherCurrentQuarterInstant4996000000JPY
Income taxes payablePrior1YearInstant3761000000JPY
Income taxes payableCurrentQuarterInstant3823000000JPY
Contract liabilitiesPrior1YearInstant4530000000JPY
Contract liabilitiesCurrentQuarterInstant5268000000JPY
Provision for bonusesPrior1YearInstant2226000000JPY
Provision for bonusesCurrentQuarterInstant2129000000JPY
Other clPrior1YearInstant8233000000JPY
Other clCurrentQuarterInstant10028000000JPY
Current liabilitiesPrior1YearInstant61780000000JPY
Current liabilitiesCurrentQuarterInstant75372000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant20661000000JPY
Long term loans payableCurrentQuarterInstant10375000000JPY
Deferred tax liabilitiesPrior1YearInstant6926000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7321000000JPY
Net defined benefit liabilityPrior1YearInstant2392000000JPY
Net defined benefit liabilityCurrentQuarterInstant2594000000JPY
Other nclPrior1YearInstant5430000000JPY
Other nclCurrentQuarterInstant6469000000JPY
Noncurrent liabilitiesPrior1YearInstant70412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61760000000JPY
LiabilitiesPrior1YearInstant132193000000JPY
LiabilitiesCurrentQuarterInstant137133000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13863000000JPY
Capital surplusCurrentQuarterInstant13887000000JPY
Retained earningsPrior1YearInstant193531000000JPY
Retained earningsCurrentQuarterInstant204251000000JPY
Treasury stockPrior1YearInstant-18737000000JPY
Treasury stockCurrentQuarterInstant-18447000000JPY
Shareholders equityPrior1YearInstant195946000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass