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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ニフコ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横須賀市光の丘５番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Contingent liabilities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 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 |