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← C.S. Lumber Co

Quarterly report · Q3

7808.TEDINET S100QLIN
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥25.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥2.6bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥3.1bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.6bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.6bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2022-06-01 → 2023-02-28Cons.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)¥2.1bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥2.1bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥20.9bnat 2023-02-28Cons.Assets
Total assets¥21.0bnat 2022-05-31Cons.Assets
Total assets¥20.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥14.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥990.022022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.972022-12-01 → 2023-02-28dCons.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)¥1,157.452021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.832021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥985.952022-06-01 → 2023-02-28Cons.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)¥1,148.932021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-02-28Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥103m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28¥40m
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue2022-06-01 → 2023-02-28¥2.7bn
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.6bn
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥118m
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentsegment profit2022-06-01 → 2023-02-28¥94m
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue2022-06-01 → 2023-02-28¥16.1bn
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue external2022-06-01 → 2023-02-28¥15.2bn
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥888m
jpcrp040300-q3r_E33497-000Precutreportable segmentsegment profit2022-06-01 → 2023-02-28¥2.0bn
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue2022-06-01 → 2023-02-28¥569m
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue external2022-06-01 → 2023-02-28¥568m
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥351,000
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentsegment profit2022-06-01 → 2023-02-28¥391m
—segment totalrevenue2022-06-01 → 2023-02-28¥19.4bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥18.4bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥1.0bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28¥32m
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue2021-06-01 → 2022-02-28¥3.2bn
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.9bn
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥321m
jpcrp040300-q3r_E33497-000Construction Contractingreportable segmentsegment profit2021-06-01 → 2022-02-28¥46m
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue2021-06-01 → 2022-02-28¥15.5bn
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue external2021-06-01 → 2022-02-28¥14.6bn
jpcrp040300-q3r_E33497-000Precutreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥895m
jpcrp040300-q3r_E33497-000Precutreportable segmentsegment profit2021-06-01 → 2022-02-28¥2.6bn
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue2021-06-01 → 2022-02-28¥537m
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue external2021-06-01 → 2022-02-28¥536m
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥54,000
jpcrp040300-q3r_E33497-000Real Estate Leasereportable segmentsegment profit2021-06-01 → 2022-02-28¥420m
—segment totalrevenue2021-06-01 → 2022-02-28¥19.3bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥18.0bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥1.2bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥3.0bn

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

All source rows · 373
ItemContextValueUnit
Net assetsPrior1YearInstant6885515000JPY
Net assetsCurrentQuarterInstant8594056000JPY
Liabilities and net assetsPrior1YearInstant21031796000JPY
Liabilities and net assetsCurrentQuarterInstant20857060000JPY
Net salesPrior1YTDDuration18326837000JPY
Net salesCurrentYTDDuration18994593000JPY
Cost of salesPrior1YTDDuration13459961000JPY
Cost of salesCurrentYTDDuration14462887000JPY
Gross profitPrior1YTDDuration4866876000JPY
Gross profitCurrentYTDDuration4531705000JPY
Selling general and administrative expensesPrior1YTDDuration1794582000JPY
Selling general and administrative expensesCurrentYTDDuration1918607000JPY
Operating incomePrior1YTDDuration3072293000JPY
Operating incomeCurrentYTDDuration2613097000JPY
Interest income noiPrior1YTDDuration848000JPY
Interest income noiCurrentYTDDuration334000JPY
Dividends income noiPrior1YTDDuration6560000JPY
Dividends income noiCurrentYTDDuration4063000JPY
Rent income noiPrior1YTDDuration32695000JPY
Rent income noiCurrentYTDDuration33845000JPY
Insurance income noiPrior1YTDDuration5193000JPY
Insurance income noiCurrentYTDDuration6482000JPY
Other noiPrior1YTDDuration19142000JPY
Other noiCurrentYTDDuration18609000JPY
Non operating incomePrior1YTDDuration64441000JPY
Non operating incomeCurrentYTDDuration63334000JPY
Interest expenses noePrior1YTDDuration50440000JPY
Interest expenses noeCurrentYTDDuration40426000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration12039000JPY
Rent expenses noePrior1YTDDuration18009000JPY
Rent expenses noeCurrentYTDDuration17957000JPY
Other noePrior1YTDDuration21890000JPY
Other noeCurrentYTDDuration20578000JPY
Non operating expensesPrior1YTDDuration90340000JPY
Non operating expensesCurrentYTDDuration91002000JPY
Ordinary incomePrior1YTDDuration3046395000JPY
Ordinary incomeCurrentYTDDuration2585430000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1280000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration617000JPY
Extraordinary incomePrior1YTDDuration1280000JPY
Extraordinary incomeCurrentYTDDuration617000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2653000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration2653000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration3045022000JPY
Income before income taxesCurrentYTDDuration2586046000JPY
Income taxes currentPrior1YTDDuration934871000JPY
Income taxes currentCurrentYTDDuration734396000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass