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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
MetricValuePeriodScopeSource row
Revenue¥36.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥801m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.0bnat 2023-12-31Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥70.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥621.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.742023-10-01 → 2023-12-31dCons.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)¥278.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-12-31Cons.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 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentsegment profit2023-04-01 → 2023-12-31¥669m
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥295m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥795m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥795m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥616m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥455m
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥294m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥632m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥478m
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 434
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant13000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant7012000000JPY
Cash and depositsCurrentQuarterInstant7253000000JPY
Notes and accounts receivable tradePrior1YearInstant8603000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9656000000JPY
Merchandise and finished goodsPrior1YearInstant7966000000JPY
Merchandise and finished goodsCurrentQuarterInstant8137000000JPY
Work in processPrior1YearInstant681000000JPY
Work in processCurrentQuarterInstant633000000JPY
Raw materials and suppliesPrior1YearInstant1679000000JPY
Raw materials and suppliesCurrentQuarterInstant2053000000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant12000000JPY
Consumption taxes receivablePrior1YearInstant352000000JPY
Consumption taxes receivableCurrentQuarterInstant303000000JPY
Other caPrior1YearInstant528000000JPY
Other caCurrentQuarterInstant416000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant26766000000JPY
Current assetsCurrentQuarterInstant28424000000JPY
Buildings and structures netPrior1YearInstant7687000000JPY
Buildings and structures netCurrentQuarterInstant7353000000JPY
Machinery equipment and vehicles netPrior1YearInstant812000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1304000000JPY
LandPrior1YearInstant28522000000JPY
LandCurrentQuarterInstant28522000000JPY
Lease assets net ppePrior1YearInstant63000000JPY
Lease assets net ppeCurrentQuarterInstant94000000JPY
Construction in progressPrior1YearInstant1328000000JPY
Construction in progressCurrentQuarterInstant463000000JPY
Other net ppePrior1YearInstant157000000JPY
Other net ppeCurrentQuarterInstant204000000JPY
Property plant and equipmentPrior1YearInstant38572000000JPY
Property plant and equipmentCurrentQuarterInstant37943000000JPY
Lease assets iaPrior1YearInstant38000000JPY
Lease assets iaCurrentQuarterInstant17000000JPY
Other iaPrior1YearInstant203000000JPY
Other iaCurrentQuarterInstant214000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant231000000JPY
Investment securitiesPrior1YearInstant3449000000JPY
Investment securitiesCurrentQuarterInstant3885000000JPY
Long term loans receivablePrior1YearInstant11000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass