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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 72648000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 65239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 7408000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 72648000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Net sales | Prior1YTDDuration | 72648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 7866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 1302000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9169000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1240000000 | JPY |
| Operating income | Prior1YTDDuration | 7928000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 79826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 8150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 87977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 87977000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 79826000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 8150000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 87977000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 87977000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 10092000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 1371000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11463000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1317000000 | JPY |
| Operating income | CurrentYTDDuration | 10146000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期（自 2023年４月１日 至 2023年６月30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 |
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 |