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Quarterly report · Q3

7932.TEDINET S100SW8S
Period2022-04-01 → 2022-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q7BL.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥801m2022-04-01 → 2022-12-31Cons.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)¥872m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥891m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥70.9bnat 2022-12-31Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥68.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥278.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-10-01 → 2022-12-31dCons.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)¥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)
Equity ratio48.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01120-000Collagen And Casingreportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01120-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥616m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01120-000Gelatin Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥455m
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01120-000Grocery And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥294m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥632m
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01120-000Leasing And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥478m
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01120-000Leather Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
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

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

All source rows · 443
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration270000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration404000000JPY
Income taxesCurrentYTDDuration364000000JPY
Profit lossPrior1YTDDuration891000000JPY
Profit lossCurrentYTDDuration841000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration872000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration801000000JPY
Profit lossPrior1YTDDuration891000000JPY
Profit lossCurrentYTDDuration841000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-169000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration97000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-89000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration149000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration215000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration239000000JPY
Comprehensive incomePrior1YTDDuration876000000JPY
Comprehensive incomeCurrentYTDDuration1081000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration860000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1060000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Discounted trade notes receivablePrior1YearInstant2000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant224000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember6450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember7657000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember4453000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember4771000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember645000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember5267000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29246000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29246000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000CollagenAndCasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000GelatinRelatedReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000CosmeticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeatherRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000LeasingAndRealEstateReportableSegmentsMember141000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01120-000GroceryAndOtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember151000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-151000000JPY
Transactions with other segmentsPrior1YTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass