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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥712m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥293m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥650m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥59m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥654m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥124m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥522m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥788m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.2bnat 2022-09-30Cons.Assets
Total assets¥88.9bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥333m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥582m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥582m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥893m
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥414m
—segment totalrevenue2022-04-01 → 2022-09-30¥33.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥582m
—segment totalsegment profit2022-04-01 → 2022-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥582m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥39m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥473m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥875m
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥694m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥473m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥152m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥27.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥473m
—segment totalsegment profit2021-04-01 → 2021-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥581m

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

All source rows · 569
ItemContextValueUnit
Short term loans payablePrior1YearInstant8810000000JPY
Short term loans payableCurrentQuarterInstant6270000000JPY
Current portion of long term loans payablePrior1YearInstant15100000000JPY
Current portion of long term loans payableCurrentQuarterInstant15100000000JPY
Lease obligations clPrior1YearInstant36000000JPY
Lease obligations clCurrentQuarterInstant291000000JPY
Accounts payable otherPrior1YearInstant11262000000JPY
Accounts payable otherCurrentQuarterInstant12128000000JPY
Accrued expensesPrior1YearInstant538000000JPY
Accrued expensesCurrentQuarterInstant574000000JPY
Income taxes payablePrior1YearInstant168000000JPY
Income taxes payableCurrentQuarterInstant94000000JPY
Accrued consumption taxesPrior1YearInstant206000000JPY
Accrued consumption taxesCurrentQuarterInstant140000000JPY
Provision for bonusesPrior1YearInstant431000000JPY
Provision for bonusesCurrentQuarterInstant487000000JPY
Other clPrior1YearInstant823000000JPY
Other clCurrentQuarterInstant1648000000JPY
Current liabilitiesPrior1YearInstant43851000000JPY
Current liabilitiesCurrentQuarterInstant44139000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant105000000JPY
Deferred tax liabilitiesPrior1YearInstant187000000JPY
Deferred tax liabilitiesCurrentQuarterInstant151000000JPY
Net defined benefit liabilityPrior1YearInstant2448000000JPY
Net defined benefit liabilityCurrentQuarterInstant2498000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant55000000JPY
Negative goodwillPrior1YearInstant105000000JPY
Negative goodwillCurrentQuarterInstant91000000JPY
Long term guarantee depositedPrior1YearInstant73000000JPY
Long term guarantee depositedCurrentQuarterInstant73000000JPY
Lease obligations nclPrior1YearInstant231000000JPY
Lease obligations nclCurrentQuarterInstant3457000000JPY
Noncurrent liabilitiesPrior1YearInstant3201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6433000000JPY
LiabilitiesPrior1YearInstant47052000000JPY
LiabilitiesCurrentQuarterInstant50572000000JPY
Capital stockPrior1YearInstant3285000000JPY
Capital stockCurrentQuarterInstant3285000000JPY
Capital surplusPrior1YearInstant1370000000JPY
Capital surplusCurrentQuarterInstant1370000000JPY
Retained earningsPrior1YearInstant36688000000JPY
Retained earningsCurrentQuarterInstant35901000000JPY
Treasury stockPrior1YearInstant-820000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant40522000000JPY
Shareholders equityCurrentQuarterInstant39735000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1360000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass