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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥317.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥307.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥284.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.85 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.92 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥126.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥139.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥96.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥96.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥7.7bn |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥107.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥107.5bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYTDDuration | -129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 423000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -86000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -143000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -149000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 300000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 225000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 159000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -166000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -133000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -34000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -376000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11600000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8812000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2657000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3286000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 640000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -731000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2463000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 337000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -907000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1309000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 378000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 285000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 322000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20535000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25009000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 106000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -289000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -250000000 | JPY |
| Payments associated with fire disaster loss ope cf | Prior1YTDDuration | -320000000 | JPY |
| Payments associated with fire disaster loss ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 129000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2721000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6061000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17670000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18983000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -235000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |