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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
Compensations salaries and allowances sgaCurrentYTDDuration6577000000JPY
Retirement benefit expenses sgaPrior1YTDDuration473000000JPY
Retirement benefit expenses sgaCurrentYTDDuration474000000JPY
Provision for bonuses sgaPrior1YTDDuration858000000JPY
Provision for bonuses sgaCurrentYTDDuration861000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember126135000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember13528000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember139663000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration139663000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember126135000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember13528000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember139663000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration139663000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember16230000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember2374000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18605000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2529000000JPY
Operating incomePrior1YTDDuration16076000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember133258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember15091000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember148350000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration148350000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember133258000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember15091000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember148350000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration148350000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember15144000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember2476000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17620000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2402000000JPY
Operating incomeCurrentYTDDuration15217000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第２四半期（自　2022年７月１日　至　2022年９月30日）

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