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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
Noncurrent assetsPrior1YearInstant115482000000JPY
Noncurrent assetsCurrentQuarterInstant119463000000JPY
AssetsPrior1YearInstant359150000000JPY
AssetsCurrentQuarterInstant378400000000JPY
Notes and accounts payable tradePrior1YearInstant25076000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28454000000JPY
Short term loans payablePrior1YearInstant8903000000JPY
Short term loans payableCurrentQuarterInstant6279000000JPY
Current portion of long term loans payablePrior1YearInstant10209000000JPY
Current portion of long term loans payableCurrentQuarterInstant3060000000JPY
Accounts payable otherPrior1YearInstant5190000000JPY
Accounts payable otherCurrentQuarterInstant6105000000JPY
Income taxes payablePrior1YearInstant5329000000JPY
Income taxes payableCurrentQuarterInstant4551000000JPY
Contract liabilitiesPrior1YearInstant4240000000JPY
Contract liabilitiesCurrentQuarterInstant4982000000JPY
Provision for bonusesPrior1YearInstant2517000000JPY
Provision for bonusesCurrentQuarterInstant2447000000JPY
Other clPrior1YearInstant10277000000JPY
Other clCurrentQuarterInstant11373000000JPY
Current liabilitiesPrior1YearInstant71744000000JPY
Current liabilitiesCurrentQuarterInstant67254000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant10345000000JPY
Long term loans payableCurrentQuarterInstant7315000000JPY
Deferred tax liabilitiesPrior1YearInstant7175000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8354000000JPY
Net defined benefit liabilityPrior1YearInstant1818000000JPY
Net defined benefit liabilityCurrentQuarterInstant1853000000JPY
Other nclPrior1YearInstant6938000000JPY
Other nclCurrentQuarterInstant6500000000JPY
Noncurrent liabilitiesPrior1YearInstant61278000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59024000000JPY
LiabilitiesPrior1YearInstant133023000000JPY
LiabilitiesCurrentQuarterInstant126278000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13908000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant208459000000JPY
Retained earningsCurrentQuarterInstant217593000000JPY
Treasury stockPrior1YearInstant-19691000000JPY
Treasury stockCurrentQuarterInstant-1330000000JPY
Shareholders equityPrior1YearInstant209966000000JPY
Shareholders equityCurrentQuarterInstant223552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1358000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-63000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-26000000JPY

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