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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
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1541000000JPY
Non controlling interestsPrior1YearInstant-377000000JPY
Non controlling interestsCurrentQuarterInstant-643000000JPY
Net assetsPrior1YearInstant41801000000JPY
Net assetsCurrentQuarterInstant40633000000JPY
Liabilities and net assetsPrior1YearInstant88853000000JPY
Liabilities and net assetsCurrentQuarterInstant91206000000JPY
Net salesPrior1YTDDuration27975000000JPY
Net salesCurrentYTDDuration32966000000JPY
Cost of salesPrior1YTDDuration21039000000JPY
Cost of salesCurrentYTDDuration25580000000JPY
Gross profitPrior1YTDDuration6936000000JPY
Gross profitCurrentYTDDuration7386000000JPY
Selling general and administrative expensesPrior1YTDDuration7230000000JPY
Selling general and administrative expensesCurrentYTDDuration8098000000JPY
Operating incomePrior1YTDDuration-293000000JPY
Operating incomeCurrentYTDDuration-712000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Amortization of negative goodwill noiPrior1YTDDuration14000000JPY
Amortization of negative goodwill noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Miscellaneous income noiPrior1YTDDuration56000000JPY
Miscellaneous income noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration198000000JPY
Non operating incomeCurrentYTDDuration205000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Miscellaneous loss noePrior1YTDDuration58000000JPY
Miscellaneous loss noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration-198000000JPY
Ordinary incomeCurrentYTDDuration-650000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration299000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration26000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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