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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
MetricValuePeriodScopeSource row
Revenue¥273.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥321.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥234.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥31.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥34.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥37.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥34.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥23.4bn2023-04-01 → 2023-12-31Cons.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)¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥380.0bnat 2023-12-31Cons.Assets
Total assets¥359.1bnat 2023-03-31Cons.Assets
Total assets¥366.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥133.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥255.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥226.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥229.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥135.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥129.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥234.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.022023-10-01 → 2023-12-31dCons.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)¥184.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.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 → 2023-12-31−¥3.9bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue external2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥247.6bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥247.6bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥273.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥273.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥35.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥234.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥234.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥29.3bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant129793000000JPY
Cash and depositsCurrentQuarterInstant135227000000JPY
Notes receivable tradePrior1YearInstant1668000000JPY
Notes receivable tradeCurrentQuarterInstant1565000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7771000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9158000000JPY
Accounts receivable tradePrior1YearInstant52262000000JPY
Accounts receivable tradeCurrentQuarterInstant60428000000JPY
Contract assetsPrior1YearInstant786000000JPY
Contract assetsCurrentQuarterInstant778000000JPY
Short term investment securitiesPrior1YearInstant691000000JPY
Short term investment securitiesCurrentQuarterInstant888000000JPY
Merchandise and finished goodsPrior1YearInstant27966000000JPY
Merchandise and finished goodsCurrentQuarterInstant28358000000JPY
Work in processPrior1YearInstant3226000000JPY
Work in processCurrentQuarterInstant3263000000JPY
Raw materials and suppliesPrior1YearInstant10020000000JPY
Raw materials and suppliesCurrentQuarterInstant11724000000JPY
Other caPrior1YearInstant9742000000JPY
Other caCurrentQuarterInstant9843000000JPY
Allowance for doubtful accounts caPrior1YearInstant-261000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-346000000JPY
Current assetsPrior1YearInstant243668000000JPY
Current assetsCurrentQuarterInstant260890000000JPY
Buildings and structures netPrior1YearInstant48118000000JPY
Buildings and structures netCurrentQuarterInstant48924000000JPY
Machinery equipment and vehicles netPrior1YearInstant19780000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20658000000JPY
Tools furniture and fixtures netPrior1YearInstant4426000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4307000000JPY
Molds net ppePrior1YearInstant4458000000JPY
Molds net ppeCurrentQuarterInstant4759000000JPY
LandPrior1YearInstant18502000000JPY
LandCurrentQuarterInstant19090000000JPY
Lease assets net ppePrior1YearInstant44000000JPY
Lease assets net ppeCurrentQuarterInstant50000000JPY
Construction in progressPrior1YearInstant2913000000JPY
Construction in progressCurrentQuarterInstant3711000000JPY
Other ppePrior1YearInstant6676000000JPY
Other ppeCurrentQuarterInstant6310000000JPY
Property plant and equipmentPrior1YearInstant104921000000JPY
Property plant and equipmentCurrentQuarterInstant107812000000JPY
GoodwillPrior1YearInstant467000000JPY
GoodwillCurrentQuarterInstant245000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass