Quarterly report · Q1
7932.TEDINET S100SVD0
Period2021-04-01 → 2021-06-30
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M6YI.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥404m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,467.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,353.22 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-06-30 | 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 | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥351m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥456m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥460m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥403m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥80m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥158m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥74m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥237m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥184m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥53m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥172m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥864m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8655000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9753000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 425000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4219000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3960000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32342000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33038000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32966000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69454000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68476000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1353.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1467.11 | |
| 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 | 0.4579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4669 | |
| 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 | 12900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2867400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2889000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28674 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 |
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 |
| balance sheet identity | pass |
| 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 |