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Quarterly report · Q2

7932.TEDINET S100SW88
Period2022-04-01 → 2022-09-30
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKPE.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥831m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥863m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥70.1bnat 2022-09-30Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥67.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥490m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥917m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥289.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥784m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥517m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥148m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥718m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2021-04-01 → 2021-09-30¥734m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥146m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥431m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 601
ItemContextValueUnit
Income taxes receivablePrior1YearInstant488000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Consumption taxes receivablePrior1YearInstant192000000JPY
Consumption taxes receivableCurrentQuarterInstant230000000JPY
Other caPrior1YearInstant548000000JPY
Other caCurrentQuarterInstant602000000JPY
Allowance for doubtful accounts caPrior1YearInstant-42000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61000000JPY
Current assetsPrior1YearInstant25005000000JPY
Current assetsCurrentQuarterInstant26952000000JPY
Buildings and structures netPrior1YearInstant8255000000JPY
Buildings and structures netCurrentQuarterInstant7979000000JPY
Machinery equipment and vehicles netPrior1YearInstant1236000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1065000000JPY
LandPrior1YearInstant28522000000JPY
LandCurrentQuarterInstant28522000000JPY
Lease assets net ppePrior1YearInstant50000000JPY
Lease assets net ppeCurrentQuarterInstant41000000JPY
Construction in progressPrior1YearInstant934000000JPY
Construction in progressCurrentQuarterInstant1167000000JPY
Other net ppePrior1YearInstant185000000JPY
Other net ppeCurrentQuarterInstant170000000JPY
Property plant and equipmentPrior1YearInstant39184000000JPY
Property plant and equipmentCurrentQuarterInstant38945000000JPY
Lease assets iaPrior1YearInstant67000000JPY
Lease assets iaCurrentQuarterInstant52000000JPY
Other iaPrior1YearInstant201000000JPY
Other iaCurrentQuarterInstant211000000JPY
Intangible assetsPrior1YearInstant268000000JPY
Intangible assetsCurrentQuarterInstant264000000JPY
Investment securitiesPrior1YearInstant3414000000JPY
Investment securitiesCurrentQuarterInstant3465000000JPY
Long term loans receivablePrior1YearInstant16000000JPY
Long term loans receivableCurrentQuarterInstant15000000JPY
Deferred tax assetsPrior1YearInstant74000000JPY
Deferred tax assetsCurrentQuarterInstant72000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3000000JPY
Other ioaPrior1YearInstant515000000JPY
Other ioaCurrentQuarterInstant459000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant3958000000JPY
Investments and other assetsCurrentQuarterInstant3958000000JPY
Noncurrent assetsPrior1YearInstant43410000000JPY
Noncurrent assetsCurrentQuarterInstant43168000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant68417000000JPY
AssetsCurrentQuarterInstant70121000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass