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Quarterly report · Q1

7988.TEDINET S100ROQC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥88.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥321.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥37.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥355.5bnat 2023-06-30Cons.Assets
Total assets¥359.1bnat 2023-03-31Cons.Assets
Total assets¥345.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥122.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥133.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥226.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥212.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥125.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥129.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-06-30Cons.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 Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥79.8bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥79.8bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥10.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥88.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥88.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥11.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥65.2bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.2bn
jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥72.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥72.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn

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

All source rows · 377
ItemContextValueUnit
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13908000000JPY
Capital surplusCurrentQuarterInstant13908000000JPY
Retained earningsPrior1YearInstant208459000000JPY
Retained earningsCurrentQuarterInstant214875000000JPY
Treasury stockPrior1YearInstant-19691000000JPY
Treasury stockCurrentQuarterInstant-20418000000JPY
Shareholders equityPrior1YearInstant209966000000JPY
Shareholders equityCurrentQuarterInstant215655000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1082000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-63000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-47000000JPY
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant13002000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13950000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-134000000JPY
Valuation and translation adjustmentsPrior1YearInstant13585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14856000000JPY
Non controlling interestsPrior1YearInstant2576000000JPY
Non controlling interestsCurrentQuarterInstant2703000000JPY
Net assetsPrior1YearInstant226127000000JPY
Net assetsCurrentQuarterInstant233215000000JPY
Liabilities and net assetsPrior1YearInstant359150000000JPY
Liabilities and net assetsCurrentQuarterInstant355472000000JPY
Net salesPrior1YTDDuration72648000000JPY
Net salesCurrentYTDDuration87977000000JPY
Cost of salesPrior1YTDDuration53001000000JPY
Cost of salesCurrentYTDDuration64142000000JPY
Gross profitPrior1YTDDuration19647000000JPY
Gross profitCurrentYTDDuration23834000000JPY
Selling general and administrative expensesPrior1YTDDuration11718000000JPY
Selling general and administrative expensesCurrentYTDDuration13687000000JPY
Operating incomePrior1YTDDuration7928000000JPY
Operating incomeCurrentYTDDuration10146000000JPY
Interest income noiPrior1YTDDuration73000000JPY
Interest income noiCurrentYTDDuration139000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration124000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration2844000000JPY
Foreign exchange gains noiCurrentYTDDuration3119000000JPY
Other noiPrior1YTDDuration581000000JPY
Other noiCurrentYTDDuration230000000JPY
Non operating incomePrior1YTDDuration3623000000JPY
Non operating incomeCurrentYTDDuration3524000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration172000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass