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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 801000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1788000000 | JPY |
| Profit loss | Prior1YTDDuration | 841000000 | JPY |
| Profit loss | CurrentYTDDuration | 1834000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 291000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 215000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 151000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 239000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 427000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1081000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2262000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1060000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2214000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 126000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember | 7396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember | 8895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember | 4874000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember | 5511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember | 6539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33850000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember | 7396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember | 8906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember | 4874000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember | 5511000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember | 6539000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33862000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
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 |