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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Subsidy income noiPrior1YTDDuration51000000JPY
Subsidy income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration165000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration97000000JPY
Loss on sales of notes payable noePrior1YTDDuration16000000JPY
Loss on sales of notes payable noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration42000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration195000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration792000000JPY
Ordinary incomeCurrentYTDDuration1387000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5288000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
State subsidy eiPrior1YTDDuration251000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5540000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration229000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration79000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration4000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration0JPY
Loss on valuation of membership elPrior1YTDDuration2000000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Land development expense elPrior1YTDDuration108000000JPY
Land development expense elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration353000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration5980000000JPY
Income before income taxesCurrentYTDDuration1296000000JPY
Income taxes currentPrior1YTDDuration2061000000JPY
Income taxes currentCurrentYTDDuration134000000JPY
Income taxes deferredPrior1YTDDuration-337000000JPY
Income taxes deferredCurrentYTDDuration270000000JPY
Income taxesPrior1YTDDuration1724000000JPY
Income taxesCurrentYTDDuration404000000JPY

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