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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥863m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥917m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥289.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥784m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥441m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥148m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥718m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥734m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥146m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥431m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥403m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -969000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 163000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7499000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6621000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6530000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6785000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 224000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 236000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 185000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 220000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 46000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CollagenAndCasingReportableSegmentsMember | 4277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GelatinRelatedReportableSegmentsMember | 5021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CosmeticsReportableSegmentsMember | 2844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeatherRelatedReportableSegmentsMember | 3221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GroceryAndOtherReportableSegmentsMember | 3565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CollagenAndCasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GelatinRelatedReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeatherRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GroceryAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CollagenAndCasingReportableSegmentsMember | 4277000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GelatinRelatedReportableSegmentsMember | 5028000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CosmeticsReportableSegmentsMember | 2844000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeatherRelatedReportableSegmentsMember | 3221000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000LeasingAndRealEstateReportableSegmentsMember | 526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GroceryAndOtherReportableSegmentsMember | 3565000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19463000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -100000000 | JPY |
| Net sales | Prior1YTDDuration | 19363000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CollagenAndCasingReportableSegmentsMember | 734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01120-000GelatinRelatedReportableSegmentsMember | 296000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01120-000CosmeticsReportableSegmentsMember | 379000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |