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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥831m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥863m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥71.7bnat 2023-09-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥70.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥861m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥479.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥822m
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01120-000Collagen And Casingreportable segmentsegment profit2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥941m
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01120-000Grocery And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01120-000Leather Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
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

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

All source rows · 593
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1239000000JPY
Ordinary incomeCurrentYTDDuration1916000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Loss on sales of investments in capital elPrior1YTDDuration5000000JPY
Loss on sales of investments in capital elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration1238000000JPY
Income before income taxesCurrentYTDDuration1880000000JPY
Income taxes currentPrior1YTDDuration379000000JPY
Income taxes currentCurrentYTDDuration514000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration-42000000JPY
Income taxesPrior1YTDDuration375000000JPY
Income taxesCurrentYTDDuration471000000JPY
Profit lossPrior1YTDDuration863000000JPY
Profit lossCurrentYTDDuration1408000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration831000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1377000000JPY
Profit lossPrior1YTDDuration863000000JPY
Profit lossCurrentYTDDuration1408000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration335000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration232000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration112000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration184000000JPY
Other comprehensive incomeCurrentYTDDuration468000000JPY
Comprehensive incomePrior1YTDDuration1047000000JPY
Comprehensive incomeCurrentYTDDuration1876000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1020000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1836000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration1238000000JPY
Income before income taxesCurrentYTDDuration1880000000JPY
Depreciation and amortization ope cfPrior1YTDDuration669000000JPY
Depreciation and amortization ope cfCurrentYTDDuration760000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass