Quarterly report · Q3
7932.TEDINET S100SUOI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥801m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥621.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.74 | 2023-10-01 → 2023-12-31d | 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) | ¥278.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | 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 | 48.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥295m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥795m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥795m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥616m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥455m |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥294m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33850000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36853000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1205000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1081000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1256000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34902000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35077000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70941000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70968000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 278.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 621.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 406.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4954 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2889000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2889000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2889000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2889000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2867900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2889000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |