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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
Foreign exchange gains noiCurrentYTDDuration2699000000JPY
Other noiPrior1YTDDuration588000000JPY
Other noiCurrentYTDDuration966000000JPY
Non operating incomePrior1YTDDuration2402000000JPY
Non operating incomeCurrentYTDDuration4338000000JPY
Interest expenses noePrior1YTDDuration313000000JPY
Interest expenses noeCurrentYTDDuration360000000JPY
Loss on valuation of derivatives noePrior1YTDDuration183000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration80000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration116000000JPY
Other noePrior1YTDDuration187000000JPY
Other noeCurrentYTDDuration175000000JPY
Non operating expensesPrior1YTDDuration683000000JPY
Non operating expensesCurrentYTDDuration732000000JPY
Ordinary incomePrior1YTDDuration24566000000JPY
Ordinary incomeCurrentYTDDuration29079000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration203000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration188000000JPY
Insurance income eiCurrentYTDDuration113000000JPY
Extraordinary incomePrior1YTDDuration434000000JPY
Extraordinary incomeCurrentYTDDuration128000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration298000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration744000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration324000000JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration772000000JPY
Extraordinary lossCurrentYTDDuration749000000JPY
Income before income taxesPrior1YTDDuration24227000000JPY
Income before income taxesCurrentYTDDuration28457000000JPY
Income taxesPrior1YTDDuration7085000000JPY
Income taxesCurrentYTDDuration9224000000JPY
Profit lossPrior1YTDDuration17142000000JPY
Profit lossCurrentYTDDuration19232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16563000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18530000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration579000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration702000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-278000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY

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