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Quarterly report · Q2

7988.TEDINET S100S6RR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SYYZ (2024-02-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥178.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥321.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥20.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥37.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.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)¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥378.4bnat 2023-09-30Cons.Assets
Total assets¥359.1bnat 2023-03-31Cons.Assets
Total assets¥364.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥133.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥252.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥226.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥227.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥136.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥129.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥129.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥122.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222023-07-01 → 2023-09-30dCons.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)¥138.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.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 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥178.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥178.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥23.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.6bn

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

All source rows · 550
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant691000000JPY
Short term investment securitiesCurrentQuarterInstant516000000JPY
Merchandise and finished goodsPrior1YearInstant27966000000JPY
Merchandise and finished goodsCurrentQuarterInstant26691000000JPY
Work in processPrior1YearInstant3226000000JPY
Work in processCurrentQuarterInstant3161000000JPY
Raw materials and suppliesPrior1YearInstant10020000000JPY
Raw materials and suppliesCurrentQuarterInstant11479000000JPY
Other caPrior1YearInstant9742000000JPY
Other caCurrentQuarterInstant11665000000JPY
Allowance for doubtful accounts caPrior1YearInstant-261000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-304000000JPY
Current assetsPrior1YearInstant243668000000JPY
Current assetsCurrentQuarterInstant258936000000JPY
Buildings and structures netPrior1YearInstant48118000000JPY
Buildings and structures netCurrentQuarterInstant49304000000JPY
Machinery equipment and vehicles netPrior1YearInstant19780000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19979000000JPY
Tools furniture and fixtures netPrior1YearInstant4426000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4411000000JPY
Molds net ppePrior1YearInstant4458000000JPY
Molds net ppeCurrentQuarterInstant4532000000JPY
LandPrior1YearInstant18502000000JPY
LandCurrentQuarterInstant19018000000JPY
Lease assets net ppePrior1YearInstant44000000JPY
Lease assets net ppeCurrentQuarterInstant38000000JPY
Construction in progressPrior1YearInstant2913000000JPY
Construction in progressCurrentQuarterInstant3922000000JPY
Other ppePrior1YearInstant6676000000JPY
Other ppeCurrentQuarterInstant6725000000JPY
Property plant and equipmentPrior1YearInstant104921000000JPY
Property plant and equipmentCurrentQuarterInstant107932000000JPY
GoodwillPrior1YearInstant467000000JPY
GoodwillCurrentQuarterInstant337000000JPY
Other iaPrior1YearInstant1419000000JPY
Other iaCurrentQuarterInstant1508000000JPY
Intangible assetsPrior1YearInstant1887000000JPY
Intangible assetsCurrentQuarterInstant1845000000JPY
Investment securitiesPrior1YearInstant3317000000JPY
Investment securitiesCurrentQuarterInstant3877000000JPY
Deferred tax assetsPrior1YearInstant963000000JPY
Deferred tax assetsCurrentQuarterInstant1226000000JPY
Net defined benefit assetPrior1YearInstant1664000000JPY
Net defined benefit assetCurrentQuarterInstant1804000000JPY
Other ioaPrior1YearInstant2728000000JPY
Other ioaCurrentQuarterInstant2778000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8673000000JPY
Investments and other assetsCurrentQuarterInstant9685000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass