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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29272000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3799000000 | JPY |
| Operating income | CurrentYTDDuration | 25473000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニフコ | |
| Company name in english cover page | FilingDateInstant | NIFCO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴尾 雅春 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横須賀市光の丘５番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４６（８３９）０２２５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営統括本部長 長岡 昌哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝５丁目36番７号 三田ベルジュビル20階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４７６）４８５３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営統括本部長 長岡 昌哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02386 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニフコ | |
| Filer name in english | FilingDateInstant | NIFCO INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 |