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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
Net defined benefit liabilityCurrentQuarterInstant2628000000JPY
Other nclPrior1YearInstant5430000000JPY
Other nclCurrentQuarterInstant6607000000JPY
Noncurrent liabilitiesPrior1YearInstant70412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant62302000000JPY
LiabilitiesPrior1YearInstant132193000000JPY
LiabilitiesCurrentQuarterInstant137079000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13863000000JPY
Capital surplusCurrentQuarterInstant13903000000JPY
Retained earningsPrior1YearInstant193531000000JPY
Retained earningsCurrentQuarterInstant205819000000JPY
Treasury stockPrior1YearInstant-18737000000JPY
Treasury stockCurrentQuarterInstant-18452000000JPY
Shareholders equityPrior1YearInstant195946000000JPY
Shareholders equityCurrentQuarterInstant208561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant620000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-78000000JPY
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant2062000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18018000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-701000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-595000000JPY
Valuation and translation adjustmentsPrior1YearInstant2228000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17971000000JPY
Non controlling interestsPrior1YearInstant2700000000JPY
Non controlling interestsCurrentQuarterInstant2905000000JPY
Net assetsPrior1YearInstant200875000000JPY
Net assetsCurrentQuarterInstant229438000000JPY
Liabilities and net assetsPrior1YearInstant333068000000JPY
Liabilities and net assetsCurrentQuarterInstant366517000000JPY
Net salesPrior1YTDDuration208430000000JPY
Net salesCurrentYTDDuration234210000000JPY
Cost of salesPrior1YTDDuration152104000000JPY
Cost of salesCurrentYTDDuration171652000000JPY
Gross profitPrior1YTDDuration56326000000JPY
Gross profitCurrentYTDDuration62558000000JPY
Selling general and administrative expensesPrior1YTDDuration33479000000JPY
Selling general and administrative expensesCurrentYTDDuration37084000000JPY
Operating incomePrior1YTDDuration22847000000JPY
Operating incomeCurrentYTDDuration25473000000JPY
Interest income noiPrior1YTDDuration164000000JPY
Interest income noiCurrentYTDDuration305000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration375000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration367000000JPY
Foreign exchange gains noiPrior1YTDDuration1274000000JPY

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