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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
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant216000000JPY
Noncurrent liabilitiesPrior1YearInstant20031000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19094000000JPY
LiabilitiesPrior1YearInstant36444000000JPY
LiabilitiesCurrentQuarterInstant35438000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant17548000000JPY
Retained earningsCurrentQuarterInstant17589000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-38000000JPY
Shareholders equityPrior1YearInstant23845000000JPY
Shareholders equityCurrentQuarterInstant23886000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant807000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant719000000JPY
Deferred gains or losses on hedgesPrior1YearInstant28000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY
Revaluation reserve for landPrior1YearInstant7806000000JPY
Revaluation reserve for landCurrentQuarterInstant7806000000JPY
Foreign currency translation adjustmentPrior1YearInstant101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant205000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-172000000JPY
Valuation and translation adjustmentsPrior1YearInstant8564000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8591000000JPY
Non controlling interestsPrior1YearInstant556000000JPY
Non controlling interestsCurrentQuarterInstant560000000JPY
Net assetsPrior1YearInstant32966000000JPY
Net assetsCurrentQuarterInstant33038000000JPY
Liabilities and net assetsPrior1YearInstant69410000000JPY
Liabilities and net assetsCurrentQuarterInstant68476000000JPY
Net salesPrior1YTDDuration8655000000JPY
Net salesCurrentYTDDuration9753000000JPY
Cost of salesPrior1YTDDuration6315000000JPY
Cost of salesCurrentYTDDuration7159000000JPY
Gross profitPrior1YTDDuration2339000000JPY
Gross profitCurrentYTDDuration2594000000JPY
Selling general and administrative expensesPrior1YTDDuration1935000000JPY
Selling general and administrative expensesCurrentYTDDuration1915000000JPY
Operating incomePrior1YTDDuration404000000JPY
Operating incomeCurrentYTDDuration678000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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