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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
Deferred tax assetsPrior1YearInstant92000000JPY
Deferred tax assetsCurrentQuarterInstant86000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3000000JPY
Other ioaPrior1YearInstant472000000JPY
Other ioaCurrentQuarterInstant437000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant3980000000JPY
Investments and other assetsCurrentQuarterInstant4368000000JPY
Noncurrent assetsPrior1YearInstant42795000000JPY
Noncurrent assetsCurrentQuarterInstant42542000000JPY
Deferred assetsPrior1YearInstant2000000JPY
Deferred assetsCurrentQuarterInstant1000000JPY
AssetsPrior1YearInstant69564000000JPY
AssetsCurrentQuarterInstant70968000000JPY
Notes and accounts payable tradePrior1YearInstant8090000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7937000000JPY
Short term loans payablePrior1YearInstant6337000000JPY
Short term loans payableCurrentQuarterInstant5943000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant46000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant414000000JPY
Income taxes payableCurrentQuarterInstant513000000JPY
Accrued consumption taxesPrior1YearInstant41000000JPY
Accrued consumption taxesCurrentQuarterInstant52000000JPY
Provision for bonusesPrior1YearInstant475000000JPY
Provision for bonusesCurrentQuarterInstant245000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant1884000000JPY
Other clCurrentQuarterInstant2410000000JPY
Current liabilitiesPrior1YearInstant17434000000JPY
Current liabilitiesCurrentQuarterInstant17267000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant8312000000JPY
Long term loans payableCurrentQuarterInstant7812000000JPY
Long term accounts payable otherPrior1YearInstant327000000JPY
Long term accounts payable otherCurrentQuarterInstant202000000JPY
Lease obligations nclPrior1YearInstant60000000JPY
Lease obligations nclCurrentQuarterInstant74000000JPY
Deferred tax liabilitiesPrior1YearInstant1529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1614000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3644000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3644000000JPY
Provision for directors retirement benefitsPrior1YearInstant626000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant528000000JPY

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