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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
Insurance income noiPrior1YTDDuration3979000JPY
Insurance income noiCurrentYTDDuration4329000JPY
Other noiPrior1YTDDuration9484000JPY
Other noiCurrentYTDDuration14101000JPY
Non operating incomePrior1YTDDuration39712000JPY
Non operating incomeCurrentYTDDuration43719000JPY
Interest expenses noePrior1YTDDuration34290000JPY
Interest expenses noeCurrentYTDDuration28134000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration12039000JPY
Rent expenses noePrior1YTDDuration10581000JPY
Rent expenses noeCurrentYTDDuration10535000JPY
Other noePrior1YTDDuration19221000JPY
Other noeCurrentYTDDuration16495000JPY
Non operating expensesPrior1YTDDuration64093000JPY
Non operating expensesCurrentYTDDuration67205000JPY
Ordinary incomePrior1YTDDuration1970714000JPY
Ordinary incomeCurrentYTDDuration1797423000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1007000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration272000JPY
Extraordinary incomePrior1YTDDuration1007000JPY
Extraordinary incomeCurrentYTDDuration272000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1677000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1677000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1970044000JPY
Income before income taxesCurrentYTDDuration1797696000JPY
Income taxes currentPrior1YTDDuration755156000JPY
Income taxes currentCurrentYTDDuration493664000JPY
Income taxes deferredPrior1YTDDuration-17573000JPY
Income taxes deferredCurrentYTDDuration27678000JPY
Income taxesPrior1YTDDuration737583000JPY
Income taxesCurrentYTDDuration521342000JPY
Profit lossPrior1YTDDuration1232460000JPY
Profit lossCurrentYTDDuration1276353000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1232460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1276353000JPY
Profit lossPrior1YTDDuration1232460000JPY
Profit lossCurrentYTDDuration1276353000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25755000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11913000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration511000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2303000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration664000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3092000JPY
Other comprehensive incomePrior1YTDDuration-24580000JPY
Other comprehensive incomeCurrentYTDDuration17309000JPY
Comprehensive incomePrior1YTDDuration1207880000JPY
Comprehensive incomeCurrentYTDDuration1293663000JPY

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