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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥378.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 183000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3967000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3775000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 109000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 275000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 487000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 50000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7431000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1953000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 14132000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -14686000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3308000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -844000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1032000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -266000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10182000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 323000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -759000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3118000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3312000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -492000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -570000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4976000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18823000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7386000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7316000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10585000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7128000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 109992000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 122233000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 120578000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 129362000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 6577000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 7246000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 474000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 456000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 861000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 133258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 15091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 148350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |