Quarterly report · Q3
7988.TEDINET S100SSC5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥380.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥366.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2023-10-01 → 2023-12-31d | 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) | ¥184.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | 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 | 61.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥247.6bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥247.6bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥273.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥273.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥234.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥234.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 崎 友 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 234210000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 273779000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 321771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29079000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35061000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38383000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33527000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 229438000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 255433000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 226127000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 366517000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 380017000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 359150000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 234.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100257053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100257053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 100257053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 100257053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100224700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1002247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 100257053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1002247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |