Half-year report · Q2
7988.TEDINET S100UOZE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥371.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥377.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥378.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -10480000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -62000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1953000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15032000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 19000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3308000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -281000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1032000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -966000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10182000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3045000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 323000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1024000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -759000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8577000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3312000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3188000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -570000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -604000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18823000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15638000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7316000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4116000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7128000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1084000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 122233000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 142024000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 129362000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 140939000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 7246000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 7750000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 456000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 520000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1242000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 161820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 17015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 178835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 178835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02386-000IndustrialPlasticPartsAndComponentsReportableSegmentsMember | 161820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02386-000BeddingAndFurnitureReportableSegmentsMember | 17015000000 | 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 |
| 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 |