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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥378.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2023-07-01 → 2023-09-30d | 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) | ¥138.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | 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 | 61.5% | at 2022-09-30 | 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 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -159000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 155000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -238000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -114000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -225000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -616000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 337000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3748000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3607000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -96000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 43000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 68000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -153000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -56000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1601000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3629000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -875000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2655000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -504000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1353000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1167000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1522000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1200000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 433000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 729000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -553000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20638000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27701000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 262000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 674000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -232000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -397000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5161000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7388000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15606000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20588000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5193000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1654000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -286000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |