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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -769000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -620000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 948000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 784000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7234000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1050000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 524000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 1320000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 82000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6553000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 333000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3297000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 6829000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1391000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9369000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1471000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -265000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -265000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3101000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2835000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3194000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2095000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5814000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4165000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3718000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2155000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2416000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2140000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2232000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 265000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 293000000 | 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 |