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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥355.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥345.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | 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 | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥79.8bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.8bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥88.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥88.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of derivatives noe | Prior1YTDDuration | 24000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 47000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 110000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 57000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 308000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 262000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11243000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13408000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 100000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 39000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 100000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 46000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11238000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13464000000 | JPY |
| Income taxes | Prior1YTDDuration | 2999000000 | JPY |
| Income taxes | CurrentYTDDuration | 3543000000 | JPY |
| Profit loss | Prior1YTDDuration | 8239000000 | JPY |
| Profit loss | CurrentYTDDuration | 9921000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8035000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9728000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 203000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 192000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 344000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6869000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 995000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6800000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1319000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15039000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11240000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14708000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 330000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 65239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 7408000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 72648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 rounding |
| 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 |