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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -3048000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1787000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1499000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 420000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -7882000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4976000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 262000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 641000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -65000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6100000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5414000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 15556000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 6929000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -14102000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -6684000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -701000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -782000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 519000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -412000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2126000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10859000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 507000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1419000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2036000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3179000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2852000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -357000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -270000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14940000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7316000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2285000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4716000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8537000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 88552000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95744000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 83835000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 104282000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 6034000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 6293000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 484000000 | 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 |