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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
Other iaPrior1YearInstant1419000000JPY
Other iaCurrentQuarterInstant1463000000JPY
Intangible assetsPrior1YearInstant1887000000JPY
Intangible assetsCurrentQuarterInstant1709000000JPY
Investment securitiesPrior1YearInstant3317000000JPY
Investment securitiesCurrentQuarterInstant3690000000JPY
Deferred tax assetsPrior1YearInstant963000000JPY
Deferred tax assetsCurrentQuarterInstant1202000000JPY
Net defined benefit assetPrior1YearInstant1664000000JPY
Net defined benefit assetCurrentQuarterInstant1852000000JPY
Other ioaPrior1YearInstant2728000000JPY
Other ioaCurrentQuarterInstant2859000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8673000000JPY
Investments and other assetsCurrentQuarterInstant9604000000JPY
Noncurrent assetsPrior1YearInstant115482000000JPY
Noncurrent assetsCurrentQuarterInstant119126000000JPY
AssetsPrior1YearInstant359150000000JPY
AssetsCurrentQuarterInstant380017000000JPY
Notes and accounts payable tradePrior1YearInstant25076000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28896000000JPY
Short term loans payablePrior1YearInstant8903000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant10209000000JPY
Current portion of long term loans payableCurrentQuarterInstant3060000000JPY
Accounts payable otherPrior1YearInstant5190000000JPY
Accounts payable otherCurrentQuarterInstant6557000000JPY
Income taxes payablePrior1YearInstant5329000000JPY
Income taxes payableCurrentQuarterInstant3234000000JPY
Contract liabilitiesPrior1YearInstant4240000000JPY
Contract liabilitiesCurrentQuarterInstant4405000000JPY
Provision for bonusesPrior1YearInstant2517000000JPY
Provision for bonusesCurrentQuarterInstant1699000000JPY
Other clPrior1YearInstant10277000000JPY
Other clCurrentQuarterInstant12008000000JPY
Current liabilitiesPrior1YearInstant71744000000JPY
Current liabilitiesCurrentQuarterInstant65862000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant10345000000JPY
Long term loans payableCurrentQuarterInstant7300000000JPY
Deferred tax liabilitiesPrior1YearInstant7175000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8292000000JPY
Net defined benefit liabilityPrior1YearInstant1818000000JPY
Net defined benefit liabilityCurrentQuarterInstant1819000000JPY
Other nclPrior1YearInstant6938000000JPY
Other nclCurrentQuarterInstant6308000000JPY
Noncurrent liabilitiesPrior1YearInstant61278000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58720000000JPY

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