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Quarterly report · Q2

7932.TEDINET S100S978
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SWAD (2024-02-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)¥831m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥863m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥71.7bnat 2023-09-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥70.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥861m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥479.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.512023-07-01 → 2023-09-30dCons.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)¥289.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥822m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥941m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥784m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥517m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥148m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 593
ItemContextValueUnit
Short term loans payablePrior1YearInstant6337000000JPY
Short term loans payableCurrentQuarterInstant6099000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant46000000JPY
Lease obligations clCurrentQuarterInstant42000000JPY
Income taxes payablePrior1YearInstant414000000JPY
Income taxes payableCurrentQuarterInstant586000000JPY
Accrued consumption taxesPrior1YearInstant41000000JPY
Accrued consumption taxesCurrentQuarterInstant28000000JPY
Provision for bonusesPrior1YearInstant475000000JPY
Provision for bonusesCurrentQuarterInstant466000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant1884000000JPY
Other clCurrentQuarterInstant2370000000JPY
Current liabilitiesPrior1YearInstant17434000000JPY
Current liabilitiesCurrentQuarterInstant18032000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant8312000000JPY
Long term loans payableCurrentQuarterInstant8068000000JPY
Long term accounts payable otherPrior1YearInstant327000000JPY
Long term accounts payable otherCurrentQuarterInstant243000000JPY
Lease obligations nclPrior1YearInstant60000000JPY
Lease obligations nclCurrentQuarterInstant73000000JPY
Deferred tax liabilitiesPrior1YearInstant1529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1636000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3644000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3644000000JPY
Provision for directors retirement benefitsPrior1YearInstant626000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant513000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2209000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant277000000JPY
Other nclCurrentQuarterInstant407000000JPY
Noncurrent liabilitiesPrior1YearInstant17052000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16905000000JPY
LiabilitiesPrior1YearInstant34486000000JPY
LiabilitiesCurrentQuarterInstant34937000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant19374000000JPY
Retained earningsCurrentQuarterInstant20471000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass