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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
Notes and accounts payable tradePrior1YearInstant6660000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8169000000JPY
Short term loans payablePrior1YearInstant6239000000JPY
Short term loans payableCurrentQuarterInstant6513000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant52000000JPY
Lease obligations clCurrentQuarterInstant51000000JPY
Income taxes payablePrior1YearInstant143000000JPY
Income taxes payableCurrentQuarterInstant429000000JPY
Accrued consumption taxesPrior1YearInstant42000000JPY
Accrued consumption taxesCurrentQuarterInstant31000000JPY
Provision for bonusesPrior1YearInstant439000000JPY
Provision for bonusesCurrentQuarterInstant472000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant2199000000JPY
Other clCurrentQuarterInstant2176000000JPY
Current liabilitiesPrior1YearInstant15919000000JPY
Current liabilitiesCurrentQuarterInstant17986000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant9659000000JPY
Long term loans payableCurrentQuarterInstant8500000000JPY
Long term accounts payable otherPrior1YearInstant488000000JPY
Long term accounts payable otherCurrentQuarterInstant411000000JPY
Lease obligations nclPrior1YearInstant71000000JPY
Lease obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilitiesPrior1YearInstant1568000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1540000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3644000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3644000000JPY
Provision for directors retirement benefitsPrior1YearInstant572000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant599000000JPY
Net defined benefit liabilityPrior1YearInstant2174000000JPY
Net defined benefit liabilityCurrentQuarterInstant2176000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant240000000JPY
Noncurrent liabilitiesPrior1YearInstant18501000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17267000000JPY
LiabilitiesPrior1YearInstant34421000000JPY
LiabilitiesCurrentQuarterInstant35253000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockCurrentQuarterInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusCurrentQuarterInstant1930000000JPY
Retained earningsPrior1YearInstant18377000000JPY
Retained earningsCurrentQuarterInstant19036000000JPY

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