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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
Cost of salesPrior1YTDDuration3660850000JPY
Cost of salesCurrentYTDDuration5007075000JPY
Gross profitPrior1YTDDuration1386465000JPY
Gross profitCurrentYTDDuration1632715000JPY
Selling general and administrative expensesPrior1YTDDuration576366000JPY
Selling general and administrative expensesCurrentYTDDuration707375000JPY
Operating incomePrior1YTDDuration810098000JPY
Operating incomeCurrentYTDDuration925339000JPY
Interest income noiPrior1YTDDuration227000JPY
Interest income noiCurrentYTDDuration165000JPY
Dividends income noiPrior1YTDDuration2811000JPY
Dividends income noiCurrentYTDDuration2051000JPY
Rent income noiPrior1YTDDuration10625000JPY
Rent income noiCurrentYTDDuration11794000JPY
Insurance income noiPrior1YTDDuration2932000JPY
Insurance income noiCurrentYTDDuration3642000JPY
Other noiPrior1YTDDuration4250000JPY
Other noiCurrentYTDDuration5513000JPY
Non operating incomePrior1YTDDuration20846000JPY
Non operating incomeCurrentYTDDuration23168000JPY
Interest expenses noePrior1YTDDuration17283000JPY
Interest expenses noeCurrentYTDDuration14789000JPY
Rent expenses noePrior1YTDDuration5144000JPY
Rent expenses noeCurrentYTDDuration5424000JPY
Other noePrior1YTDDuration9450000JPY
Other noeCurrentYTDDuration8655000JPY
Non operating expensesPrior1YTDDuration31879000JPY
Non operating expensesCurrentYTDDuration28869000JPY
Ordinary incomePrior1YTDDuration799065000JPY
Ordinary incomeCurrentYTDDuration919638000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1007000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration272000JPY
Extraordinary incomePrior1YTDDuration1007000JPY
Extraordinary incomeCurrentYTDDuration272000JPY
Income before income taxesPrior1YTDDuration800072000JPY
Income before income taxesCurrentYTDDuration919911000JPY
Income taxes currentPrior1YTDDuration267115000JPY
Income taxes currentCurrentYTDDuration282267000JPY
Income taxes deferredPrior1YTDDuration25088000JPY
Income taxes deferredCurrentYTDDuration20850000JPY
Income taxesPrior1YTDDuration292203000JPY
Income taxesCurrentYTDDuration303117000JPY
Profit lossPrior1YTDDuration507869000JPY
Profit lossCurrentYTDDuration616793000JPY
Profit loss attributable to owners of parentPrior1YTDDuration507869000JPY
Profit loss attributable to owners of parentCurrentYTDDuration616793000JPY
Profit lossPrior1YTDDuration507869000JPY
Profit lossCurrentYTDDuration616793000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7654000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8011000JPY

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