Quarterly report · Q3
7932.TEDINET S100SW28
Period2021-04-01 → 2021-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NEU6.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥822m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2021-04-01 → 2021-12-31 | 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) | ¥4.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥891m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥303.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.11 | 2021-10-01 → 2021-12-31d | 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) | ¥1,474.03 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2021-12-31 | 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 | 46.5% | at 2020-12-31 | 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 → 2021-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥973m |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥434m |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥787m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥645m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥141m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥603m |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01120-000Collagen And Casingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥750m |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01120-000Cosmeticsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥209m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥425m |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01120-000Grocery And Otherreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥157m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥687m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥527m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥160m |
| jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥494m |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01120-000Leather Relatedreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26330000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29246000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 792000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4219000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4214000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32596000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33484000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32966000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68983000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68654000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1474.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 303.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1467.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4669 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2889000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2889000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2889000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2889000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2867800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2889000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |