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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
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥35.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥582m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥842m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥691m2021-04-01 → 2021-09-30Cons.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)¥4.1bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥703m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥4.1bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥67.7bnat 2021-09-30Cons.Assets
Total assets¥69.4bnat 2021-03-31Cons.Assets
Total assets¥67.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2021-09-30Cons.Liabilities
Total liabilities¥36.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥33.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥706m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥240.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.582021-07-01 → 2021-09-30dCons.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)¥1,435.672020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-09-30Cons.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 → 2021-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥718m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2021-04-01 → 2021-09-30¥734m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥146m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥431m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥797m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2020-04-01 → 2020-09-30¥4.2bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.2bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2020-04-01 → 2020-09-30¥492m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2020-04-01 → 2020-09-30¥2.4bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.4bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2020-04-01 → 2020-09-30¥172m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2020-04-01 → 2020-09-30¥4.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2020-04-01 → 2020-09-30¥347m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2020-04-01 → 2020-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2020-04-01 → 2020-09-30¥80m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥458m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥351m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥106m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥329m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2020-04-01 → 2020-09-30¥2.5bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.5bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2020-04-01 → 2020-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥1.4bn

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

All source rows · 605
ItemContextValueUnit
Income taxes receivablePrior1YearInstant49000000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Consumption taxes receivablePrior1YearInstant412000000JPY
Consumption taxes receivableCurrentQuarterInstant149000000JPY
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant447000000JPY
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant25526000000JPY
Current assetsCurrentQuarterInstant24197000000JPY
Buildings and structures netPrior1YearInstant8713000000JPY
Buildings and structures netCurrentQuarterInstant8484000000JPY
Machinery equipment and vehicles netPrior1YearInstant1629000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1450000000JPY
LandPrior1YearInstant28522000000JPY
LandCurrentQuarterInstant28522000000JPY
Lease assets net ppePrior1YearInstant20000000JPY
Lease assets net ppeCurrentQuarterInstant60000000JPY
Construction in progressPrior1YearInstant179000000JPY
Construction in progressCurrentQuarterInstant358000000JPY
Other net ppePrior1YearInstant193000000JPY
Other net ppeCurrentQuarterInstant190000000JPY
Property plant and equipmentPrior1YearInstant39257000000JPY
Property plant and equipmentCurrentQuarterInstant39066000000JPY
Lease assets iaPrior1YearInstant95000000JPY
Lease assets iaCurrentQuarterInstant81000000JPY
Other iaPrior1YearInstant180000000JPY
Other iaCurrentQuarterInstant184000000JPY
Intangible assetsPrior1YearInstant276000000JPY
Intangible assetsCurrentQuarterInstant265000000JPY
Investment securitiesPrior1YearInstant3814000000JPY
Investment securitiesCurrentQuarterInstant3633000000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY
Deferred tax assetsPrior1YearInstant79000000JPY
Deferred tax assetsCurrentQuarterInstant90000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4000000JPY
Other ioaPrior1YearInstant509000000JPY
Other ioaCurrentQuarterInstant482000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Investments and other assetsPrior1YearInstant4348000000JPY
Investments and other assetsCurrentQuarterInstant4149000000JPY
Noncurrent assetsPrior1YearInstant43882000000JPY
Noncurrent assetsCurrentQuarterInstant43481000000JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant69410000000JPY
AssetsCurrentQuarterInstant67679000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass