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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-428000000JPY
Investments and other assetsPrior1YearInstant7895000000JPY
Investments and other assetsCurrentQuarterInstant8060000000JPY
Noncurrent assetsPrior1YearInstant118793000000JPY
Noncurrent assetsCurrentQuarterInstant114022000000JPY
AssetsPrior1YearInstant307127000000JPY
AssetsCurrentQuarterInstant317921000000JPY
Notes and accounts payable tradePrior1YearInstant20912000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20046000000JPY
Short term loans payablePrior1YearInstant8771000000JPY
Short term loans payableCurrentQuarterInstant9672000000JPY
Current portion of long term loans payablePrior1YearInstant927000000JPY
Current portion of long term loans payableCurrentQuarterInstant610000000JPY
Accounts payable otherPrior1YearInstant6061000000JPY
Accounts payable otherCurrentQuarterInstant4049000000JPY
Income taxes payablePrior1YearInstant4336000000JPY
Income taxes payableCurrentQuarterInstant3037000000JPY
Provision for bonusesPrior1YearInstant1986000000JPY
Provision for bonusesCurrentQuarterInstant2053000000JPY
Other clPrior1YearInstant11852000000JPY
Other clCurrentQuarterInstant13246000000JPY
Current liabilitiesPrior1YearInstant54846000000JPY
Current liabilitiesCurrentQuarterInstant52715000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant25405000000JPY
Long term loans payableCurrentQuarterInstant23733000000JPY
Deferred tax liabilitiesPrior1YearInstant5673000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6341000000JPY
Net defined benefit liabilityPrior1YearInstant3346000000JPY
Net defined benefit liabilityCurrentQuarterInstant3344000000JPY
Other nclPrior1YearInstant4206000000JPY
Other nclCurrentQuarterInstant3901000000JPY
Noncurrent liabilitiesPrior1YearInstant73630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72319000000JPY
LiabilitiesPrior1YearInstant128477000000JPY
LiabilitiesCurrentQuarterInstant125035000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant13686000000JPY
Capital surplusCurrentQuarterInstant13863000000JPY
Retained earningsPrior1YearInstant176455000000JPY
Retained earningsCurrentQuarterInstant185611000000JPY
Treasury stockPrior1YearInstant-13897000000JPY
Treasury stockCurrentQuarterInstant-15603000000JPY
Shareholders equityPrior1YearInstant183534000000JPY
Shareholders equityCurrentQuarterInstant191161000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant809000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY

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