Quarterly report · Q1
3166.TEDINET S100RJBX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥756m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥896m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥567m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥236m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 567000000 | JPY |
| Profit loss | CurrentYTDDuration | 551000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 566000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 550000000 | JPY |
| Profit loss | Prior1YTDDuration | 567000000 | JPY |
| Profit loss | CurrentYTDDuration | 551000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 136000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 526000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 525000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 686000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 36000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 17302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 3928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember | 4595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember | 1240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 17365000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 3928000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember | 4659000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember | 1240000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27193000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Net sales | Prior1YTDDuration | 27868000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 258000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember | 217000000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |