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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
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2202000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant277000000JPY
Other nclCurrentQuarterInstant409000000JPY
Noncurrent liabilitiesPrior1YearInstant17052000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16594000000JPY
LiabilitiesPrior1YearInstant34486000000JPY
LiabilitiesCurrentQuarterInstant33861000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant19374000000JPY
Retained earningsCurrentQuarterInstant20881000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant25670000000JPY
Shareholders equityCurrentQuarterInstant27177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant622000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant912000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Revaluation reserve for landPrior1YearInstant7806000000JPY
Revaluation reserve for landCurrentQuarterInstant7858000000JPY
Foreign currency translation adjustmentPrior1YearInstant436000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant587000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-99000000JPY
Valuation and translation adjustmentsPrior1YearInstant8791000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9269000000JPY
Non controlling interestsPrior1YearInstant614000000JPY
Non controlling interestsCurrentQuarterInstant660000000JPY
Net assetsPrior1YearInstant35077000000JPY
Net assetsCurrentQuarterInstant37106000000JPY
Liabilities and net assetsPrior1YearInstant69564000000JPY
Liabilities and net assetsCurrentQuarterInstant70968000000JPY
Net salesPrior1YTDDuration33850000000JPY
Net salesCurrentYTDDuration36853000000JPY
Cost of salesPrior1YTDDuration26053000000JPY
Cost of salesCurrentYTDDuration27439000000JPY
Gross profitPrior1YTDDuration7797000000JPY
Gross profitCurrentYTDDuration9414000000JPY
Selling general and administrative expensesPrior1YTDDuration6726000000JPY
Selling general and administrative expensesCurrentYTDDuration6963000000JPY
Operating incomePrior1YTDDuration1070000000JPY
Operating incomeCurrentYTDDuration2450000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY

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