Quarterly report · Q2
7932.TEDINET S100SW0I
Period2021-04-01 → 2021-09-30
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MTBI.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2021-04-01 → 2021-09-30 | 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) | ¥4.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥706m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.58 | 2021-07-01 → 2021-09-30d | 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) | ¥1,435.67 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30 | 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 | 47.2% | at 2020-09-30 | 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 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥718m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥734m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥146m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥431m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥403m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥797m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥492m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥172m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥347m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥80m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥458m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥351m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥106m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥329m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |