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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-159000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration418000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1918000JPY
Other comprehensive incomePrior1YTDDuration-7671000JPY
Other comprehensive incomeCurrentYTDDuration10348000JPY
Comprehensive incomePrior1YTDDuration500197000JPY
Comprehensive incomeCurrentYTDDuration627142000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration500197000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration627142000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant507585000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant382239000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33497-000PrecutReportableSegmentMember3917540000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33497-000ConstructionContractingReportableSegmentMember864435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33497-000RealEstateLeaseReportableSegmentMember159648000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4941624000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember105691000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5047316000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5047316000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33497-000PrecutReportableSegmentMember325858000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33497-000ConstructionContractingReportableSegmentMember83494000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33497-000RealEstateLeaseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember409352000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember409352000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-409352000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33497-000PrecutReportableSegmentMember4243398000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33497-000ConstructionContractingReportableSegmentMember947929000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33497-000RealEstateLeaseReportableSegmentMember159648000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5350977000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember105691000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5456668000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-409352000JPY
Net salesPrior1YTDDuration5047316000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33497-000PrecutReportableSegmentMember649870000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33497-000ConstructionContractingReportableSegmentMember19617000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33497-000RealEstateLeaseReportableSegmentMember121969000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember791457000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember6299000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember797757000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember12340000JPY
Operating incomePrior1YTDDuration810098000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33497-000PrecutReportableSegmentMember5446967000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33497-000ConstructionContractingReportableSegmentMember803359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33497-000RealEstateLeaseReportableSegmentMember186470000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6436797000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember202993000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6639791000JPY

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