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Quarterly report · Q2

7988.TEDINET S100SYYN
Period2021-04-01 → 2021-09-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MSEF.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.7bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥256.1bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥107.5bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥16.1bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥6.5bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥17.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥29.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥17.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥3.3bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥317.9bnat 2021-09-30Cons.Assets
Total assets¥307.1bnat 2021-03-31Cons.Assets
Total assets¥284.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.0bnat 2021-09-30Cons.Liabilities
Total liabilities¥128.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥192.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥178.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥162.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥107.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥97.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥104.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.852020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2020-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥126.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥126.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥139.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥139.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2020-04-01 → 2020-09-30¥11.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2020-04-01 → 2020-09-30¥11.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2020-04-01 → 2020-09-30¥96.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2020-04-01 → 2020-09-30¥96.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2020-04-01 → 2020-09-30¥7.7bn
—segment totalrevenue2020-04-01 → 2020-09-30¥107.5bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥107.5bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥9.0bn

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

All source rows · 560
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant44088000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7072000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6813000000JPY
Short term investment securitiesPrior1YearInstant417000000JPY
Short term investment securitiesCurrentQuarterInstant4000000JPY
Merchandise and finished goodsPrior1YearInstant19675000000JPY
Merchandise and finished goodsCurrentQuarterInstant26052000000JPY
Work in processPrior1YearInstant2229000000JPY
Work in processCurrentQuarterInstant2883000000JPY
Raw materials and suppliesPrior1YearInstant7187000000JPY
Raw materials and suppliesCurrentQuarterInstant8664000000JPY
Other caPrior1YearInstant7234000000JPY
Other caCurrentQuarterInstant8391000000JPY
Allowance for doubtful accounts caPrior1YearInstant-389000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-312000000JPY
Current assetsPrior1YearInstant188333000000JPY
Current assetsCurrentQuarterInstant203898000000JPY
Buildings and structures netPrior1YearInstant46876000000JPY
Buildings and structures netCurrentQuarterInstant46846000000JPY
Machinery equipment and vehicles netPrior1YearInstant21642000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21021000000JPY
Tools furniture and fixtures netPrior1YearInstant5116000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4878000000JPY
Molds net ppePrior1YearInstant6072000000JPY
Molds net ppeCurrentQuarterInstant4504000000JPY
LandPrior1YearInstant17677000000JPY
LandCurrentQuarterInstant17962000000JPY
Lease assets net ppePrior1YearInstant48000000JPY
Lease assets net ppeCurrentQuarterInstant50000000JPY
Construction in progressPrior1YearInstant7149000000JPY
Construction in progressCurrentQuarterInstant5088000000JPY
Other ppePrior1YearInstant3796000000JPY
Other ppeCurrentQuarterInstant3339000000JPY
Property plant and equipmentPrior1YearInstant108381000000JPY
Property plant and equipmentCurrentQuarterInstant103690000000JPY
GoodwillPrior1YearInstant1025000000JPY
GoodwillCurrentQuarterInstant895000000JPY
Other iaPrior1YearInstant1491000000JPY
Other iaCurrentQuarterInstant1376000000JPY
Intangible assetsPrior1YearInstant2517000000JPY
Intangible assetsCurrentQuarterInstant2271000000JPY
Investment securitiesPrior1YearInstant3281000000JPY
Investment securitiesCurrentQuarterInstant3276000000JPY
Deferred tax assetsPrior1YearInstant1827000000JPY
Deferred tax assetsCurrentQuarterInstant1901000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant9000000JPY
Other ioaPrior1YearInstant3198000000JPY
Other ioaCurrentQuarterInstant3301000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-412000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass