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← C.S. Lumber Co

Quarterly report · Q2

7808.TEDINET S100PYTK
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥25.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥1.8bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥2.0bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.8bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥4.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.8bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-06-01 → 2022-11-30Cons.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)¥1.2bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥1.2bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥21.2bnat 2022-11-30Cons.Assets
Total assets¥21.0bnat 2022-05-31Cons.Assets
Total assets¥19.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥564m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥594m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥826m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥578m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥383m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥40m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥693.12022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.162022-09-01 → 2022-11-30dCons.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)¥673.322021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.632021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥689.932022-06-01 → 2022-11-30Cons.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)¥668.212021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-11-30Cons.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 → 2022-11-30¥354m
Otherother segmentsrevenue external2022-06-01 → 2022-11-30¥354m
Otherother segmentssegment profit2022-06-01 → 2022-11-30¥44m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥691m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥691m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥37m
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥101m
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentsegment profit2022-06-01 → 2022-11-30¥65m
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue2022-06-01 → 2022-11-30¥11.3bn
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.7bn
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥590m
jpcrp040300-q2r_E33497-000Precutreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.4bn
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentrevenue2022-06-01 → 2022-11-30¥375m
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentrevenue external2022-06-01 → 2022-11-30¥375m
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥234,000
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentsegment profit2022-06-01 → 2022-11-30¥256m
—segment totalrevenue2022-06-01 → 2022-11-30¥13.5bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥12.8bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥691m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥1.8bn
Otherother segmentsrevenue2021-06-01 → 2021-11-30¥179m
Otherother segmentsrevenue external2021-06-01 → 2021-11-30¥179m
Otherother segmentssegment profit2021-06-01 → 2021-11-30¥670,000
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥820m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥820m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30¥24m
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue2021-06-01 → 2021-11-30¥2.2bn
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥121m
jpcrp040300-q2r_E33497-000Construction Contractingreportable segmentsegment profit2021-06-01 → 2021-11-30¥44m
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue2021-06-01 → 2021-11-30¥9.8bn
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue external2021-06-01 → 2021-11-30¥9.1bn
jpcrp040300-q2r_E33497-000Precutreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥699m
jpcrp040300-q2r_E33497-000Precutreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.7bn
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentrevenue2021-06-01 → 2021-11-30¥353m
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentrevenue external2021-06-01 → 2021-11-30¥353m
jpcrp040300-q2r_E33497-000Real Estate Leasereportable segmentsegment profit2021-06-01 → 2021-11-30¥276m
—segment totalrevenue2021-06-01 → 2021-11-30¥12.3bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥11.5bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥820m
—segment totalsegment profit2021-06-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥2.0bn

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

All source rows · 539
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant156006000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158587000JPY
Net defined benefit liabilityPrior1YearInstant174952000JPY
Net defined benefit liabilityCurrentQuarterInstant176879000JPY
Asset retirement obligations nclPrior1YearInstant4704000JPY
Asset retirement obligations nclCurrentQuarterInstant4702000JPY
Other nclPrior1YearInstant286067000JPY
Other nclCurrentQuarterInstant249507000JPY
Noncurrent liabilitiesPrior1YearInstant5895975000JPY
Noncurrent liabilitiesCurrentQuarterInstant5667543000JPY
LiabilitiesPrior1YearInstant14146280000JPY
LiabilitiesCurrentQuarterInstant13164262000JPY
Capital stockPrior1YearInstant532650000JPY
Capital stockCurrentQuarterInstant532650000JPY
Capital surplusPrior1YearInstant318094000JPY
Capital surplusCurrentQuarterInstant318094000JPY
Retained earningsPrior1YearInstant5934394000JPY
Retained earningsCurrentQuarterInstant7063427000JPY
Treasury stockPrior1YearInstant-489000JPY
Treasury stockCurrentQuarterInstant-489000JPY
Shareholders equityPrior1YearInstant6784649000JPY
Shareholders equityCurrentQuarterInstant7913682000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112887000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2303000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant2195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5288000JPY
Valuation and translation adjustmentsPrior1YearInstant100866000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118175000JPY
Net assetsPrior1YearInstant6885515000JPY
Net assetsCurrentQuarterInstant8031858000JPY
Liabilities and net assetsPrior1YearInstant21031796000JPY
Liabilities and net assetsCurrentQuarterInstant21196120000JPY
Net salesPrior1YTDDuration11676084000JPY
Net salesCurrentYTDDuration13116090000JPY
Cost of salesPrior1YTDDuration8513106000JPY
Cost of salesCurrentYTDDuration9989460000JPY
Gross profitPrior1YTDDuration3162978000JPY
Gross profitCurrentYTDDuration3126629000JPY
Selling general and administrative expensesPrior1YTDDuration1167882000JPY
Selling general and administrative expensesCurrentYTDDuration1305720000JPY
Operating incomePrior1YTDDuration1995095000JPY
Operating incomeCurrentYTDDuration1820909000JPY
Interest income noiPrior1YTDDuration549000JPY
Interest income noiCurrentYTDDuration318000JPY
Dividends income noiPrior1YTDDuration4642000JPY
Dividends income noiCurrentYTDDuration2051000JPY
Rent income noiPrior1YTDDuration21055000JPY
Rent income noiCurrentYTDDuration22917000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass