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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
Shareholders equityPrior1YearInstant23845000000JPY
Shareholders equityCurrentQuarterInstant24180000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant807000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant739000000JPY
Deferred gains or losses on hedgesPrior1YearInstant28000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Revaluation reserve for landPrior1YearInstant7806000000JPY
Revaluation reserve for landCurrentQuarterInstant7806000000JPY
Foreign currency translation adjustmentPrior1YearInstant101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant229000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-164000000JPY
Valuation and translation adjustmentsPrior1YearInstant8564000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8622000000JPY
Non controlling interestsPrior1YearInstant556000000JPY
Non controlling interestsCurrentQuarterInstant560000000JPY
Net assetsPrior1YearInstant32966000000JPY
Net assetsCurrentQuarterInstant33364000000JPY
Liabilities and net assetsPrior1YearInstant69410000000JPY
Liabilities and net assetsCurrentQuarterInstant67679000000JPY
Net salesPrior1YTDDuration17094000000JPY
Net salesCurrentYTDDuration19363000000JPY
Cost of salesPrior1YTDDuration12712000000JPY
Cost of salesCurrentYTDDuration14395000000JPY
Gross profitPrior1YTDDuration4381000000JPY
Gross profitCurrentYTDDuration4967000000JPY
Selling general and administrative expensesPrior1YTDDuration3799000000JPY
Selling general and administrative expensesCurrentYTDDuration3820000000JPY
Operating incomePrior1YTDDuration582000000JPY
Operating incomeCurrentYTDDuration1147000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Subsidy income noiPrior1YTDDuration35000000JPY
Subsidy income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration71000000JPY
Interest expenses noePrior1YTDDuration76000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Loss on sales of notes payable noePrior1YTDDuration11000000JPY
Loss on sales of notes payable noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration9000000JPY

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