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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
MetricValuePeriodScopeSource row
Revenue¥234.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥283.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥208.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥25.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥33.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥28.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥24.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.5bn2022-04-01 → 2022-12-31Cons.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)¥16.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥366.5bnat 2022-12-31Cons.Assets
Total assets¥333.1bnat 2022-03-31Cons.Assets
Total assets¥317.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥137.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥132.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥229.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥200.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥125.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥112.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥184.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-10-01 → 2022-12-31dCons.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)¥163.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2021-12-31Cons.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 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥234.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥234.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥29.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.7bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥187.2bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥187.2bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥208.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥208.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥26.6bn

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

All source rows · 401
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6786800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member6600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member6600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6793400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6793400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant112944000000JPY
Cash and depositsCurrentQuarterInstant125674000000JPY
Notes receivable tradePrior1YearInstant2013000000JPY
Notes receivable tradeCurrentQuarterInstant1313000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6725000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7826000000JPY
Accounts receivable tradePrior1YearInstant48869000000JPY
Accounts receivable tradeCurrentQuarterInstant57538000000JPY
Contract assetsPrior1YearInstant626000000JPY
Contract assetsCurrentQuarterInstant761000000JPY
Short term investment securitiesPrior1YearInstant757000000JPY
Short term investment securitiesCurrentQuarterInstant204000000JPY
Merchandise and finished goodsPrior1YearInstant26955000000JPY
Merchandise and finished goodsCurrentQuarterInstant29925000000JPY
Work in processPrior1YearInstant3350000000JPY
Work in processCurrentQuarterInstant3300000000JPY
Raw materials and suppliesPrior1YearInstant9043000000JPY
Raw materials and suppliesCurrentQuarterInstant10565000000JPY
Other caPrior1YearInstant8535000000JPY
Other caCurrentQuarterInstant9243000000JPY
Allowance for doubtful accounts caPrior1YearInstant-265000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-260000000JPY
Current assetsPrior1YearInstant219556000000JPY
Current assetsCurrentQuarterInstant246093000000JPY
Buildings and structures netPrior1YearInstant47976000000JPY
Buildings and structures netCurrentQuarterInstant50154000000JPY
Machinery equipment and vehicles netPrior1YearInstant20332000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21328000000JPY
Tools furniture and fixtures netPrior1YearInstant4638000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4625000000JPY
Molds net ppePrior1YearInstant4340000000JPY
Molds net ppeCurrentQuarterInstant4543000000JPY
LandPrior1YearInstant17698000000JPY
LandCurrentQuarterInstant18609000000JPY
Lease assets net ppePrior1YearInstant47000000JPY
Lease assets net ppeCurrentQuarterInstant66000000JPY
Construction in progressPrior1YearInstant3670000000JPY
Construction in progressCurrentQuarterInstant4087000000JPY
Other ppePrior1YearInstant4625000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass