Quarterly report · Q3
3166.TEDINET S100Q3CN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥469m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥445m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥430m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥961m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥451m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 義 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 住 成 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 83330000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86868000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111875000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2790000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3027000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3298000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19664000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20884000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63113000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62834000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 232.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 265.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3109 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3147 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 159.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13610970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13610970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13610970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13610970 | |
| 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 | 474000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13107700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13610970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 474000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |