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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥364.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥317.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2022-07-01 → 2022-09-30d | 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) | ¥117.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | 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 | 59.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥126.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥139.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 292000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 165000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 156000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -129000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -86000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -159000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 155000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -238000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -149000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -225000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 225000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 219000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -166000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3748000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -34000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -376000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -153000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8812000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1601000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3286000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -875000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -731000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -504000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1167000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -907000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1200000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 80000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 322000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25009000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20638000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 155000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 262000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -250000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 98000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6061000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |