Quarterly report · Q2
7932.TEDINET S100SWAD
Period2023-04-01 → 2023-09-30
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S978. Amended by S100SWHM (2024-02-14).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥863m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥479.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥822m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥941m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 415000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1445 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0774 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant | 1299000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2867900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2889000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 7012000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6550000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8603000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9705000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7966000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8970000000 | JPY |
| Work in process | Prior1YearInstant | 681000000 | JPY |
| Work in process | CurrentQuarterInstant | 725000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1679000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2145000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |