Tokyo Tape
Sign in
← Nippi

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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember687000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember5647000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26494000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Net salesPrior1YTDDuration26330000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember750000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember425000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember209000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember-63000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember494000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember157000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1973000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1151000000JPY
Operating incomePrior1YTDDuration822000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember6450000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember7657000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember4453000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember4771000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember645000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember5267000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29246000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29246000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember151000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-151000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember6450000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember7667000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember4453000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember4771000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember787000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember5267000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29397000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-151000000JPY
Net salesCurrentYTDDuration29246000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember973000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember358000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember-95000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember603000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember230000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2504000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1097000000JPY
Operating incomeCurrentYTDDuration1407000000JPY

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