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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥719m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥510m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥830m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥819m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥628m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥596m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥614m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥442m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.1bnat 2023-06-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥69.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥410m
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentsegment profit2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥467m
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
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

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

All source rows · 417
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration161000000JPY
Non operating incomeCurrentYTDDuration154000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Loss on sales of notes payable noePrior1YTDDuration6000000JPY
Loss on sales of notes payable noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration628000000JPY
Ordinary incomeCurrentYTDDuration830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration628000000JPY
Income before income taxesCurrentYTDDuration819000000JPY
Income taxes currentPrior1YTDDuration108000000JPY
Income taxes currentCurrentYTDDuration129000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesPrior1YTDDuration186000000JPY
Income taxesCurrentYTDDuration204000000JPY
Profit lossPrior1YTDDuration442000000JPY
Profit lossCurrentYTDDuration614000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration425000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration596000000JPY
Profit lossPrior1YTDDuration442000000JPY
Profit lossCurrentYTDDuration614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration156000000JPY
Other comprehensive incomeCurrentYTDDuration248000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass