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Quarterly report · Q2

7988.TEDINET S100SYYZ
Period2023-04-01 → 2023-09-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S6RR. Amended by S100SZ1I (2024-02-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥178.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥321.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥20.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥37.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥378.4bnat 2023-09-30Cons.Assets
Total assets¥359.1bnat 2023-03-31Cons.Assets
Total assets¥364.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥133.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥252.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥226.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥227.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥136.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥129.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥129.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥122.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥178.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥178.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥23.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥148.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant6000000JPY
Revaluation reserve for landCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant13002000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-141000000JPY
Valuation and translation adjustmentsPrior1YearInstant13585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25644000000JPY
Non controlling interestsPrior1YearInstant2576000000JPY
Non controlling interestsCurrentQuarterInstant2924000000JPY
Net assetsPrior1YearInstant226127000000JPY
Net assetsCurrentQuarterInstant252121000000JPY
Liabilities and net assetsPrior1YearInstant359150000000JPY
Liabilities and net assetsCurrentQuarterInstant378400000000JPY
Net salesPrior1YTDDuration148350000000JPY
Net salesCurrentYTDDuration178835000000JPY
Cost of salesPrior1YTDDuration109091000000JPY
Cost of salesCurrentYTDDuration130347000000JPY
Gross profitPrior1YTDDuration39258000000JPY
Gross profitCurrentYTDDuration48487000000JPY
Selling general and administrative expensesPrior1YTDDuration24041000000JPY
Selling general and administrative expensesCurrentYTDDuration27804000000JPY
Operating incomePrior1YTDDuration15217000000JPY
Operating incomeCurrentYTDDuration20682000000JPY
Interest income noiPrior1YTDDuration189000000JPY
Interest income noiCurrentYTDDuration574000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration153000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration4527000000JPY
Foreign exchange gains noiCurrentYTDDuration3847000000JPY
Other noiPrior1YTDDuration753000000JPY
Other noiCurrentYTDDuration339000000JPY
Non operating incomePrior1YTDDuration5624000000JPY
Non operating incomeCurrentYTDDuration4817000000JPY
Interest expenses noePrior1YTDDuration219000000JPY
Interest expenses noeCurrentYTDDuration337000000JPY
Loss on valuation of derivatives noePrior1YTDDuration38000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration13000000JPY
Compensation expenses noePrior1YTDDuration114000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration124000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration496000000JPY
Non operating expensesCurrentYTDDuration473000000JPY
Ordinary incomePrior1YTDDuration20345000000JPY
Ordinary incomeCurrentYTDDuration25027000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000000JPY
Insurance income eiPrior1YTDDuration98000000JPY
Insurance income eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass