Tokyo Tape
Sign in
← Nippi

Quarterly report · Q1

7932.TEDINET S100OXKM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SW7X (2024-02-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥510m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥678m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥628m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥628m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥575m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥425m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥442m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥415m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.4bnat 2022-06-30Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥68.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥147.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥396m
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentsegment profit2022-04-01 → 2022-06-30¥269m
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥907m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥351m
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 432
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant216000000JPY
Noncurrent liabilitiesPrior1YearInstant18501000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17643000000JPY
LiabilitiesPrior1YearInstant34421000000JPY
LiabilitiesCurrentQuarterInstant34983000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant18377000000JPY
Retained earningsCurrentQuarterInstant18629000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-38000000JPY
Shareholders equityPrior1YearInstant24673000000JPY
Shareholders equityCurrentQuarterInstant24926000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant656000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657000000JPY
Deferred gains or losses on hedgesPrior1YearInstant64000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant86000000JPY
Revaluation reserve for landPrior1YearInstant7806000000JPY
Revaluation reserve for landCurrentQuarterInstant7806000000JPY
Foreign currency translation adjustmentPrior1YearInstant344000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant473000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-130000000JPY
Valuation and translation adjustmentsPrior1YearInstant8738000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8893000000JPY
Non controlling interestsPrior1YearInstant583000000JPY
Non controlling interestsCurrentQuarterInstant600000000JPY
Net assetsPrior1YearInstant33996000000JPY
Net assetsCurrentQuarterInstant34419000000JPY
Liabilities and net assetsPrior1YearInstant68417000000JPY
Liabilities and net assetsCurrentQuarterInstant69403000000JPY
Net salesPrior1YTDDuration9753000000JPY
Net salesCurrentYTDDuration10902000000JPY
Cost of salesPrior1YTDDuration7159000000JPY
Cost of salesCurrentYTDDuration8197000000JPY
Gross profitPrior1YTDDuration2594000000JPY
Gross profitCurrentYTDDuration2704000000JPY
Selling general and administrative expensesPrior1YTDDuration1915000000JPY
Selling general and administrative expensesCurrentYTDDuration2194000000JPY
Operating incomePrior1YTDDuration678000000JPY
Operating incomeCurrentYTDDuration510000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration46000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass