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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
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant80277000JPY
Provision for loss on disaster clPrior1YearInstant3114000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1332295000JPY
Other clCurrentQuarterInstant1015560000JPY
Current liabilitiesPrior1YearInstant8250305000JPY
Current liabilitiesCurrentQuarterInstant7404179000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant4949009000JPY
Long term loans payableCurrentQuarterInstant4811778000JPY
Provision for warranties for completed constructionPrior1YearInstant75234000JPY
Provision for warranties for completed constructionCurrentQuarterInstant53564000JPY
Provision for directors retirement benefitsPrior1YearInstant156006000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157816000JPY
Net defined benefit liabilityPrior1YearInstant174952000JPY
Net defined benefit liabilityCurrentQuarterInstant178404000JPY
Asset retirement obligations nclPrior1YearInstant4704000JPY
Asset retirement obligations nclCurrentQuarterInstant4703000JPY
Other nclPrior1YearInstant286067000JPY
Other nclCurrentQuarterInstant262875000JPY
Noncurrent liabilitiesPrior1YearInstant5895975000JPY
Noncurrent liabilitiesCurrentQuarterInstant5669143000JPY
LiabilitiesPrior1YearInstant14146280000JPY
LiabilitiesCurrentQuarterInstant13073323000JPY
Capital stockPrior1YearInstant532650000JPY
Capital stockCurrentQuarterInstant532650000JPY
Capital surplusPrior1YearInstant318094000JPY
Capital surplusCurrentQuarterInstant318094000JPY
Retained earningsPrior1YearInstant5934394000JPY
Retained earningsCurrentQuarterInstant6403867000JPY
Treasury stockPrior1YearInstant-489000JPY
Treasury stockCurrentQuarterInstant-489000JPY
Shareholders equityPrior1YearInstant6784649000JPY
Shareholders equityCurrentQuarterInstant7254122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108985000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2303000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1885000JPY
Foreign currency translation adjustmentPrior1YearInstant2195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4114000JPY
Valuation and translation adjustmentsPrior1YearInstant100866000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111214000JPY
Net assetsPrior1YearInstant6885515000JPY
Net assetsCurrentQuarterInstant7365337000JPY
Liabilities and net assetsPrior1YearInstant21031796000JPY
Liabilities and net assetsCurrentQuarterInstant20438660000JPY
Net salesPrior1YTDDuration5047316000JPY
Net salesCurrentYTDDuration6639791000JPY

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