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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
Profit lossPrior1YTDDuration4256000000JPY
Profit lossCurrentYTDDuration891000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4239000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration872000000JPY
Profit lossPrior1YTDDuration4256000000JPY
Profit lossCurrentYTDDuration891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-169000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration149000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration-41000000JPY
Other comprehensive incomeCurrentYTDDuration-15000000JPY
Comprehensive incomePrior1YTDDuration4214000000JPY
Comprehensive incomeCurrentYTDDuration876000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4196000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration860000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Discounted trade notes receivablePrior1YearInstant4000000JPY
Discounted trade notes receivableCurrentQuarterInstant3000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant100000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant206000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember6142000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember6393000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember3822000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember3797000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember527000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember5647000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26330000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26330000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember163000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember6142000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember6396000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember3822000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember3797000000JPY

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