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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥35.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥678m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥404m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥670m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥842m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥575m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥407m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥415m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥3.9bn2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥68.5bnat 2021-06-30Cons.Assets
Total assets¥69.4bnat 2021-03-31Cons.Assets
Total assets¥69.5bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2021-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥33.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥141.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,467.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,353.222020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥351m
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥460m
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue2020-04-01 → 2020-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.2bn
jpcrp040300-q1r_E01120-000Collagen And Casingreportable segmentsegment profit2020-04-01 → 2020-06-30¥403m
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue2020-04-01 → 2020-06-30¥1.2bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.2bn
jpcrp040300-q1r_E01120-000Cosmeticsreportable segmentsegment profit2020-04-01 → 2020-06-30¥80m
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥0
jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segmentsegment profit2020-04-01 → 2020-06-30¥158m
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue2020-04-01 → 2020-06-30¥2.0bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.0bn
jpcrp040300-q1r_E01120-000Grocery And Otherreportable segmentsegment profit2020-04-01 → 2020-06-30¥74m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue2020-04-01 → 2020-06-30¥237m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue external2020-04-01 → 2020-06-30¥184m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥53m
jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segmentsegment profit2020-04-01 → 2020-06-30¥172m
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue2020-04-01 → 2020-06-30¥1.2bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.2bn
jpcrp040300-q1r_E01120-000Leather Relatedreportable segmentsegment profit2020-04-01 → 2020-06-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥864m

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

All source rows · 440
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3000000JPY
Other ioaPrior1YearInstant509000000JPY
Other ioaCurrentQuarterInstant481000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant4348000000JPY
Investments and other assetsCurrentQuarterInstant4094000000JPY
Noncurrent assetsPrior1YearInstant43882000000JPY
Noncurrent assetsCurrentQuarterInstant43646000000JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant69410000000JPY
AssetsCurrentQuarterInstant68476000000JPY
Notes and accounts payable tradePrior1YearInstant6240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6851000000JPY
Short term loans payablePrior1YearInstant6634000000JPY
Short term loans payableCurrentQuarterInstant6467000000JPY
Lease obligations clPrior1YearInstant37000000JPY
Lease obligations clCurrentQuarterInstant45000000JPY
Income taxes payablePrior1YearInstant1529000000JPY
Income taxes payableCurrentQuarterInstant84000000JPY
Accrued consumption taxesPrior1YearInstant54000000JPY
Accrued consumption taxesCurrentQuarterInstant31000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant212000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant1429000000JPY
Other clCurrentQuarterInstant2633000000JPY
Current liabilitiesPrior1YearInstant16412000000JPY
Current liabilitiesCurrentQuarterInstant16344000000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant10910000000JPY
Long term loans payableCurrentQuarterInstant10025000000JPY
Long term accounts payable otherPrior1YearInstant652000000JPY
Long term accounts payable otherCurrentQuarterInstant611000000JPY
Lease obligations nclPrior1YearInstant83000000JPY
Lease obligations nclCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant1502000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1572000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3644000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3644000000JPY
Provision for directors retirement benefitsPrior1YearInstant573000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant531000000JPY
Net defined benefit liabilityPrior1YearInstant2241000000JPY
Net defined benefit liabilityCurrentQuarterInstant2168000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass