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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
Other ppeCurrentQuarterInstant5967000000JPY
Property plant and equipmentPrior1YearInstant103329000000JPY
Property plant and equipmentCurrentQuarterInstant109383000000JPY
GoodwillPrior1YearInstant735000000JPY
GoodwillCurrentQuarterInstant553000000JPY
Other iaPrior1YearInstant1358000000JPY
Other iaCurrentQuarterInstant1546000000JPY
Intangible assetsPrior1YearInstant2094000000JPY
Intangible assetsCurrentQuarterInstant2099000000JPY
Investment securitiesPrior1YearInstant3359000000JPY
Investment securitiesCurrentQuarterInstant3261000000JPY
Deferred tax assetsPrior1YearInstant1630000000JPY
Deferred tax assetsCurrentQuarterInstant2166000000JPY
Net defined benefit assetPrior1YearInstant274000000JPY
Net defined benefit assetCurrentQuarterInstant636000000JPY
Other ioaPrior1YearInstant3276000000JPY
Other ioaCurrentQuarterInstant3386000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-452000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-509000000JPY
Investments and other assetsPrior1YearInstant8088000000JPY
Investments and other assetsCurrentQuarterInstant8940000000JPY
Noncurrent assetsPrior1YearInstant113512000000JPY
Noncurrent assetsCurrentQuarterInstant120424000000JPY
AssetsPrior1YearInstant333068000000JPY
AssetsCurrentQuarterInstant366517000000JPY
Notes and accounts payable tradePrior1YearInstant22258000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24753000000JPY
Short term loans payablePrior1YearInstant11272000000JPY
Short term loans payableCurrentQuarterInstant11209000000JPY
Current portion of long term loans payablePrior1YearInstant3462000000JPY
Current portion of long term loans payableCurrentQuarterInstant13319000000JPY
Accounts payable otherPrior1YearInstant6034000000JPY
Accounts payable otherCurrentQuarterInstant5052000000JPY
Income taxes payablePrior1YearInstant3761000000JPY
Income taxes payableCurrentQuarterInstant3452000000JPY
Contract liabilitiesPrior1YearInstant4530000000JPY
Contract liabilitiesCurrentQuarterInstant4525000000JPY
Provision for bonusesPrior1YearInstant2226000000JPY
Provision for bonusesCurrentQuarterInstant1307000000JPY
Other clPrior1YearInstant8233000000JPY
Other clCurrentQuarterInstant11157000000JPY
Current liabilitiesPrior1YearInstant61780000000JPY
Current liabilitiesCurrentQuarterInstant74777000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant20661000000JPY
Long term loans payableCurrentQuarterInstant10360000000JPY
Deferred tax liabilitiesPrior1YearInstant6926000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7705000000JPY
Net defined benefit liabilityPrior1YearInstant2392000000JPY

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