Quarterly report · Q2
7822.TEDINET S100PL27
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥293m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥650m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥788m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥893m |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥414m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥875m |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥694m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥473m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥152m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥473m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5221000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6174000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3914000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5100000000 | JPY |
| Other ca | Prior1YearInstant | 256000000 | JPY |
| Other ca | CurrentQuarterInstant | 378000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42692000000 | JPY |
| Current assets | CurrentQuarterInstant | 45412000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11541000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11155000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2164000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2349000000 | JPY |
| Land | Prior1YearInstant | 7276000000 | JPY |
| Land | CurrentQuarterInstant | 6976000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 242000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3405000000 | JPY |
| Construction in progress | Prior1YearInstant | 17317000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14430000000 | JPY |
| Other net ppe | Prior1YearInstant | 393000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 380000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38698000000 | JPY |
| Intangible assets | Prior1YearInstant | 491000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 535000000 | JPY |
| Investment securities | Prior1YearInstant | 5612000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5465000000 | JPY |
| Investments in capital | Prior1YearInstant | 7000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 493000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 474000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39000000 | JPY |
| Other ioa | Prior1YearInstant | 564000000 | JPY |
| Other ioa | CurrentQuarterInstant | 559000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6705000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6533000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46134000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45767000000 | JPY |
| Deferred assets | Prior1YearInstant | 26000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 26000000 | JPY |
| Assets | Prior1YearInstant | 88853000000 | JPY |
| Assets | CurrentQuarterInstant | 91206000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5824000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6736000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 648000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 668000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |