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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
Retirement benefit expenses sgaCurrentYTDDuration473000000JPY
Provision for bonuses sgaPrior1YTDDuration837000000JPY
Provision for bonuses sgaCurrentYTDDuration858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember96100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember11354000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember107455000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107455000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember96100000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember11354000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember107455000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration107455000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember7671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember1282000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8954000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2425000000JPY
Operating incomePrior1YTDDuration6528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember126135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember13528000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember139663000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration139663000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember126135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember13528000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember139663000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration139663000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember16230000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember2374000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember18605000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2529000000JPY
Operating incomeCurrentYTDDuration16076000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年２月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第70期第２四半期（自　2021年７月１日　至　2021年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニフコ
Company name in english cover pageFilingDateInstantNIFCO INC.

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