Quarterly report · Q1
7932.TEDINET S100RM5C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SWA2 (2024-02-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥719m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥410m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥467m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥396m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 277000000 | JPY |
| Other ncl | CurrentQuarterInstant | 407000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17052000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17077000000 | JPY |
| Liabilities | Prior1YearInstant | 34486000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35345000000 | JPY |
| Capital stock | Prior1YearInstant | 4404000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4404000000 | JPY |
| Capital surplus | Prior1YearInstant | 1930000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1930000000 | JPY |
| Retained earnings | Prior1YearInstant | 19374000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19741000000 | JPY |
| Treasury stock | Prior1YearInstant | -38000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25670000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26037000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 622000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 787000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 47000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 7806000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 7806000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 436000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 497000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -108000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8791000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9030000000 | JPY |
| Non controlling interests | Prior1YearInstant | 614000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 639000000 | JPY |
| Net assets | Prior1YearInstant | 35077000000 | JPY |
| Net assets | CurrentQuarterInstant | 35707000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69564000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71053000000 | JPY |
| Net sales | Prior1YTDDuration | 10902000000 | JPY |
| Net sales | CurrentYTDDuration | 12043000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8197000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8963000000 | JPY |
| Gross profit | Prior1YTDDuration | 2704000000 | JPY |
| Gross profit | CurrentYTDDuration | 3080000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2194000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2360000000 | JPY |
| Operating income | Prior1YTDDuration | 510000000 | JPY |
| Operating income | CurrentYTDDuration | 719000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 94000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |