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← C.S. Lumber Co

Quarterly report · Q1

7808.TEDINET S100PCZ9
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥25.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥925m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥810m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥920m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥799m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥920m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥800m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥617m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥617m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥508m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥20.4bnat 2022-08-31Cons.Assets
Total assets¥21.0bnat 2022-05-31Cons.Assets
Total assets¥17.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥334.942022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,508.432021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.622021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥333.362022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,498.062021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.572021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-08-31Cons.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 · 51
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2022-08-31¥203m
Otherother segmentsrevenue external2022-06-01 → 2022-08-31¥203m
Otherother segmentssegment profit2022-06-01 → 2022-08-31¥25m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥362m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥362m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥13m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue2022-06-01 → 2022-08-31¥874m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue external2022-06-01 → 2022-08-31¥803m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥70m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentsegment profit2022-06-01 → 2022-08-31¥52m
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue2022-06-01 → 2022-08-31¥5.7bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.4bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥291m
jpcrp040300-q1r_E33497-000Precutreportable segmentsegment profit2022-06-01 → 2022-08-31¥703m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue2022-06-01 → 2022-08-31¥187m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue external2022-06-01 → 2022-08-31¥186m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥117,000
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentsegment profit2022-06-01 → 2022-08-31¥132m
—segment totalrevenue2022-06-01 → 2022-08-31¥6.8bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥6.4bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥362m
—segment totalsegment profit2022-06-01 → 2022-08-31¥887m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥362m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥912m
Otherother segmentsrevenue2021-06-01 → 2021-08-31¥106m
Otherother segmentsrevenue external2021-06-01 → 2021-08-31¥106m
Otherother segmentssegment profit2021-06-01 → 2021-08-31¥6m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥409m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥409m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥12m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue2021-06-01 → 2021-08-31¥948m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue external2021-06-01 → 2021-08-31¥864m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥83m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentsegment profit2021-06-01 → 2021-08-31¥20m
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue2021-06-01 → 2021-08-31¥4.2bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue external2021-06-01 → 2021-08-31¥3.9bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥326m
jpcrp040300-q1r_E33497-000Precutreportable segmentsegment profit2021-06-01 → 2021-08-31¥650m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue2021-06-01 → 2021-08-31¥160m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue external2021-06-01 → 2021-08-31¥160m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentsegment profit2021-06-01 → 2021-08-31¥122m
—segment totalrevenue2021-06-01 → 2021-08-31¥5.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥4.9bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥409m
—segment totalsegment profit2021-06-01 → 2021-08-31¥791m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥798m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant4921866000JPY
Cash and depositsCurrentQuarterInstant3997705000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4210492000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4479964000JPY
InventoriesPrior1YearInstant1939368000JPY
InventoriesCurrentQuarterInstant1817200000JPY
Other caPrior1YearInstant88660000JPY
Other caCurrentQuarterInstant66407000JPY
Allowance for doubtful accounts caPrior1YearInstant-3862000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78451000JPY
Current assetsPrior1YearInstant11156525000JPY
Current assetsCurrentQuarterInstant10282826000JPY
Buildings and structures netPrior1YearInstant784122000JPY
Buildings and structures netCurrentQuarterInstant762078000JPY
LandPrior1YearInstant1448145000JPY
LandCurrentQuarterInstant1448145000JPY
Construction in progressPrior1YearInstant47210000JPY
Construction in progressCurrentQuarterInstant87666000JPY
Real estate for rent netPrior1YearInstant6668658000JPY
Real estate for rent netCurrentQuarterInstant6967081000JPY
Other ppePrior1YearInstant329605000JPY
Other ppeCurrentQuarterInstant293501000JPY
Property plant and equipmentPrior1YearInstant9277741000JPY
Property plant and equipmentCurrentQuarterInstant9558473000JPY
Intangible assetsPrior1YearInstant110680000JPY
Intangible assetsCurrentQuarterInstant117451000JPY
Investments and other assets grossPrior1YearInstant543055000JPY
Investments and other assets grossCurrentQuarterInstant536204000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56205000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56294000JPY
Investments and other assetsPrior1YearInstant486849000JPY
Investments and other assetsCurrentQuarterInstant479909000JPY
Noncurrent assetsPrior1YearInstant9875270000JPY
Noncurrent assetsCurrentQuarterInstant10155834000JPY
AssetsPrior1YearInstant21031796000JPY
AssetsCurrentQuarterInstant20438660000JPY
Notes and accounts payable tradePrior1YearInstant4335834000JPY
Notes and accounts payable tradeCurrentQuarterInstant4317355000JPY
Short term loans payablePrior1YearInstant600850000JPY
Short term loans payableCurrentQuarterInstant521500000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant862210000JPY
Current portion of long term loans payableCurrentQuarterInstant1073353000JPY
Income taxes payablePrior1YearInstant1016001000JPY
Income taxes payableCurrentQuarterInstant296132000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass