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← C.S. Lumber Co

Quarterly report · Q1

7808.TEDINET S100S15W
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥24.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥657m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥925m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥648m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.2bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥920m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥647m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥920m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥443m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥443m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥617m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥22.5bnat 2023-08-31Cons.Assets
Total assets¥22.4bnat 2023-05-31Cons.Assets
Total assets¥20.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥239.392023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,212.032022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.942022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,208.32022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥333.362022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-08-31Cons.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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2023-06-01 → 2023-08-31¥210m
Otherother segmentsrevenue external2023-06-01 → 2023-08-31¥210m
Otherother segmentssegment profit2023-06-01 → 2023-08-31¥10m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥285m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31¥23m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue2023-06-01 → 2023-08-31¥924m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue external2023-06-01 → 2023-08-31¥870m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥55m
jpcrp040300-q1r_E33497-000Construction Contractingreportable segmentsegment profit2023-06-01 → 2023-08-31¥69m
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue2023-06-01 → 2023-08-31¥4.3bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue external2023-06-01 → 2023-08-31¥4.0bn
jpcrp040300-q1r_E33497-000Precutreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥230m
jpcrp040300-q1r_E33497-000Precutreportable segmentsegment profit2023-06-01 → 2023-08-31¥412m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue2023-06-01 → 2023-08-31¥224m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue external2023-06-01 → 2023-08-31¥224m
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥103,000
jpcrp040300-q1r_E33497-000Real Estate Leasereportable segmentsegment profit2023-06-01 → 2023-08-31¥142m
—segment totalrevenue2023-06-01 → 2023-08-31¥5.4bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥5.1bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥285m
—segment totalsegment profit2023-06-01 → 2023-08-31¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥634m
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

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

All source rows · 364
ItemContextValueUnit
Gross profitPrior1YTDDuration1632715000JPY
Gross profitCurrentYTDDuration1258168000JPY
Selling general and administrative expensesPrior1YTDDuration707375000JPY
Selling general and administrative expensesCurrentYTDDuration600764000JPY
Operating incomePrior1YTDDuration925339000JPY
Operating incomeCurrentYTDDuration657404000JPY
Interest income noiPrior1YTDDuration165000JPY
Interest income noiCurrentYTDDuration311000JPY
Dividends income noiPrior1YTDDuration2051000JPY
Dividends income noiCurrentYTDDuration4892000JPY
Rent income noiPrior1YTDDuration11794000JPY
Rent income noiCurrentYTDDuration10658000JPY
Insurance income noiPrior1YTDDuration3642000JPY
Insurance income noiCurrentYTDDuration3422000JPY
Other noiPrior1YTDDuration5513000JPY
Other noiCurrentYTDDuration4624000JPY
Non operating incomePrior1YTDDuration23168000JPY
Non operating incomeCurrentYTDDuration23909000JPY
Interest expenses noePrior1YTDDuration14789000JPY
Interest expenses noeCurrentYTDDuration13480000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration8832000JPY
Rent expenses noePrior1YTDDuration5424000JPY
Rent expenses noeCurrentYTDDuration5722000JPY
Other noePrior1YTDDuration8655000JPY
Other noeCurrentYTDDuration5500000JPY
Non operating expensesPrior1YTDDuration28869000JPY
Non operating expensesCurrentYTDDuration33536000JPY
Ordinary incomePrior1YTDDuration919638000JPY
Ordinary incomeCurrentYTDDuration647777000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration272000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration272000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration342000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration342000JPY
Income before income taxesPrior1YTDDuration919911000JPY
Income before income taxesCurrentYTDDuration647434000JPY
Income taxes currentPrior1YTDDuration282267000JPY
Income taxes currentCurrentYTDDuration205067000JPY
Income taxes deferredPrior1YTDDuration20850000JPY
Income taxes deferredCurrentYTDDuration-475000JPY
Income taxesPrior1YTDDuration303117000JPY
Income taxesCurrentYTDDuration204591000JPY
Profit lossPrior1YTDDuration616793000JPY
Profit lossCurrentYTDDuration442843000JPY
Profit loss attributable to owners of parentPrior1YTDDuration616793000JPY
Profit loss attributable to owners of parentCurrentYTDDuration442843000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass