Quarterly report · Q3
7988.TEDINET S100Q52I
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥366.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥132.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-10-01 → 2022-12-31d | 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) | ¥163.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-12-31 | 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 | 59.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥234.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥234.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥187.2bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥187.2bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥208.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥208.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 208430000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 234210000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 283777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24566000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35061000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 191040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 229438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 200875000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 316999000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 366517000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 333068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 163.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107508954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107508954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107508954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107508954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6786800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100692200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1006922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107508954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1006922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6786800 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |