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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
LiabilitiesPrior1YearInstant133023000000JPY
LiabilitiesCurrentQuarterInstant124583000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13908000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant208459000000JPY
Retained earningsCurrentQuarterInstant220458000000JPY
Treasury stockPrior1YearInstant-19691000000JPY
Treasury stockCurrentQuarterInstant-3129000000JPY
Shareholders equityPrior1YearInstant209966000000JPY
Shareholders equityCurrentQuarterInstant224618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant737000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1212000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-63000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant13002000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26649000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant13585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27751000000JPY
Non controlling interestsPrior1YearInstant2576000000JPY
Non controlling interestsCurrentQuarterInstant3064000000JPY
Net assetsPrior1YearInstant226127000000JPY
Net assetsCurrentQuarterInstant255433000000JPY
Liabilities and net assetsPrior1YearInstant359150000000JPY
Liabilities and net assetsCurrentQuarterInstant380017000000JPY
Net salesPrior1YTDDuration234210000000JPY
Net salesCurrentYTDDuration273779000000JPY
Cost of salesPrior1YTDDuration171652000000JPY
Cost of salesCurrentYTDDuration199729000000JPY
Gross profitPrior1YTDDuration62558000000JPY
Gross profitCurrentYTDDuration74050000000JPY
Selling general and administrative expensesPrior1YTDDuration37084000000JPY
Selling general and administrative expensesCurrentYTDDuration42537000000JPY
Operating incomePrior1YTDDuration25473000000JPY
Operating incomeCurrentYTDDuration31513000000JPY
Interest income noiPrior1YTDDuration305000000JPY
Interest income noiCurrentYTDDuration803000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration367000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration2699000000JPY
Foreign exchange gains noiCurrentYTDDuration2318000000JPY
Other noiPrior1YTDDuration966000000JPY
Other noiCurrentYTDDuration675000000JPY
Non operating incomePrior1YTDDuration4338000000JPY
Non operating incomeCurrentYTDDuration3854000000JPY

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