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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
Notes and accounts payable tradePrior1YearInstant6240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6469000000JPY
Short term loans payablePrior1YearInstant6634000000JPY
Short term loans payableCurrentQuarterInstant6436000000JPY
Lease obligations clPrior1YearInstant37000000JPY
Lease obligations clCurrentQuarterInstant45000000JPY
Income taxes payablePrior1YearInstant1529000000JPY
Income taxes payableCurrentQuarterInstant168000000JPY
Accrued consumption taxesPrior1YearInstant54000000JPY
Accrued consumption taxesCurrentQuarterInstant25000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant415000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant1429000000JPY
Other clCurrentQuarterInstant1916000000JPY
Current liabilitiesPrior1YearInstant16412000000JPY
Current liabilitiesCurrentQuarterInstant15509000000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant10910000000JPY
Long term loans payableCurrentQuarterInstant9684000000JPY
Long term accounts payable otherPrior1YearInstant652000000JPY
Long term accounts payable otherCurrentQuarterInstant570000000JPY
Lease obligations nclPrior1YearInstant83000000JPY
Lease obligations nclCurrentQuarterInstant103000000JPY
Deferred tax liabilitiesPrior1YearInstant1502000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1666000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3644000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3644000000JPY
Provision for directors retirement benefitsPrior1YearInstant573000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant545000000JPY
Net defined benefit liabilityPrior1YearInstant2241000000JPY
Net defined benefit liabilityCurrentQuarterInstant2167000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant216000000JPY
Noncurrent liabilitiesPrior1YearInstant20031000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18805000000JPY
LiabilitiesPrior1YearInstant36444000000JPY
LiabilitiesCurrentQuarterInstant34314000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant17548000000JPY
Retained earningsCurrentQuarterInstant17884000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant-38000000JPY

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