Half-year report · Q2
7932.TEDINET S100UR5V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥385.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥886.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥881m |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01120-000Collagen And Casingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01120-000Cosmeticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01120-000Gelatin Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01120-000Grocery And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥534m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥533m |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥421m |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01120-000Leather Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -113000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -69000000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1464000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 402000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 187000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 167000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 402000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 800000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3457000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 70000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -350000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -797000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 458000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2690000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | 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 |