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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
Deferred gains or losses on hedgesCurrentQuarterInstant-29000000JPY
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6450000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-250000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1265000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1235000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7062000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-699000000JPY
Non controlling interestsPrior1YearInstant2177000000JPY
Non controlling interestsCurrentQuarterInstant2424000000JPY
Net assetsPrior1YearInstant178649000000JPY
Net assetsCurrentQuarterInstant192885000000JPY
Liabilities and net assetsPrior1YearInstant307127000000JPY
Liabilities and net assetsCurrentQuarterInstant317921000000JPY
Net salesPrior1YTDDuration107455000000JPY
Net salesCurrentYTDDuration139663000000JPY
Cost of salesPrior1YTDDuration79963000000JPY
Cost of salesCurrentYTDDuration101407000000JPY
Gross profitPrior1YTDDuration27491000000JPY
Gross profitCurrentYTDDuration38256000000JPY
Selling general and administrative expensesPrior1YTDDuration20962000000JPY
Selling general and administrative expensesCurrentYTDDuration22180000000JPY
Operating incomePrior1YTDDuration6528000000JPY
Operating incomeCurrentYTDDuration16076000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration376000000JPY
Foreign exchange gains noiPrior1YTDDuration54000000JPY
Foreign exchange gains noiCurrentYTDDuration431000000JPY
Other noiPrior1YTDDuration470000000JPY
Other noiCurrentYTDDuration409000000JPY
Non operating incomePrior1YTDDuration637000000JPY
Non operating incomeCurrentYTDDuration1332000000JPY
Interest expenses noePrior1YTDDuration300000000JPY
Interest expenses noeCurrentYTDDuration225000000JPY
Loss on valuation of derivatives noePrior1YTDDuration71000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration92000000JPY
Other noePrior1YTDDuration182000000JPY
Other noeCurrentYTDDuration132000000JPY
Non operating expensesPrior1YTDDuration554000000JPY
Non operating expensesCurrentYTDDuration450000000JPY
Ordinary incomePrior1YTDDuration6612000000JPY
Ordinary incomeCurrentYTDDuration16957000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration133000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Insurance income eiPrior1YTDDuration360000000JPY
Insurance income eiCurrentYTDDuration129000000JPY
Extraordinary incomePrior1YTDDuration493000000JPY

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