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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
MetricValuePeriodScopeSource row
Revenue¥29.2bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥35.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥822m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥842m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥872m2021-04-01 → 2021-12-31Cons.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)¥4.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥891m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥68.7bnat 2021-12-31Cons.Assets
Total assets¥69.4bnat 2021-03-31Cons.Assets
Total assets¥69.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥36.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥303.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.112021-10-01 → 2021-12-31dCons.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)¥1,474.032020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31Cons.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 → 2021-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentsegment profit2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥358m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥434m
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥230m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥645m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥603m
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥1.2bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue2020-04-01 → 2020-12-31¥6.1bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue external2020-04-01 → 2020-12-31¥6.1bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentsegment profit2020-04-01 → 2020-12-31¥750m
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue2020-04-01 → 2020-12-31¥3.8bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.8bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentsegment profit2020-04-01 → 2020-12-31¥209m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue2020-04-01 → 2020-12-31¥6.4bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue external2020-04-01 → 2020-12-31¥6.4bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentsegment profit2020-04-01 → 2020-12-31¥425m
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue2020-04-01 → 2020-12-31¥5.6bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.6bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentsegment profit2020-04-01 → 2020-12-31¥157m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥687m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥527m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥160m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥494m
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue2020-04-01 → 2020-12-31¥3.8bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.8bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentsegment profit2020-04-01 → 2020-12-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥2.0bn

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

All source rows · 441
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant12900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant7672000000JPY
Cash and depositsCurrentQuarterInstant6787000000JPY
Notes and accounts receivable tradePrior1YearInstant7423000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7850000000JPY
Merchandise and finished goodsPrior1YearInstant7589000000JPY
Merchandise and finished goodsCurrentQuarterInstant7187000000JPY
Work in processPrior1YearInstant634000000JPY
Work in processCurrentQuarterInstant561000000JPY
Raw materials and suppliesPrior1YearInstant1169000000JPY
Raw materials and suppliesCurrentQuarterInstant1582000000JPY
Income taxes receivablePrior1YearInstant49000000JPY
Income taxes receivableCurrentQuarterInstant689000000JPY
Consumption taxes receivablePrior1YearInstant412000000JPY
Consumption taxes receivableCurrentQuarterInstant161000000JPY
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant351000000JPY
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant25526000000JPY
Current assetsCurrentQuarterInstant25128000000JPY
Buildings and structures netPrior1YearInstant8713000000JPY
Buildings and structures netCurrentQuarterInstant8318000000JPY
Machinery equipment and vehicles netPrior1YearInstant1629000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1345000000JPY
LandPrior1YearInstant28522000000JPY
LandCurrentQuarterInstant28522000000JPY
Lease assets net ppePrior1YearInstant20000000JPY
Lease assets net ppeCurrentQuarterInstant55000000JPY
Construction in progressPrior1YearInstant179000000JPY
Construction in progressCurrentQuarterInstant811000000JPY
Other net ppePrior1YearInstant193000000JPY
Other net ppeCurrentQuarterInstant194000000JPY
Property plant and equipmentPrior1YearInstant39257000000JPY
Property plant and equipmentCurrentQuarterInstant39247000000JPY
Lease assets iaPrior1YearInstant95000000JPY
Lease assets iaCurrentQuarterInstant74000000JPY
Other iaPrior1YearInstant180000000JPY
Other iaCurrentQuarterInstant184000000JPY
Intangible assetsPrior1YearInstant276000000JPY
Intangible assetsCurrentQuarterInstant258000000JPY
Investment securitiesPrior1YearInstant3814000000JPY
Investment securitiesCurrentQuarterInstant3500000000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant17000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass