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Quarterly report · Q3

7822.TEDINET S100Q65H
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥896m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥239m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥979m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥59m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥161m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥911m2022-04-01 → 2022-12-31Cons.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)¥115m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥84m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥94.2bnat 2022-12-31Cons.Assets
Total assets¥88.9bnat 2022-03-31Cons.Assets
Total assets¥89.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-20.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-10-01 → 2022-12-31dCons.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)¥2.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥964m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥903m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥614m
—segment totalrevenue2022-04-01 → 2022-12-31¥52.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
—segment totalsegment profit2022-04-01 → 2022-12-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥737m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥737m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥737m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥289m
—segment totalrevenue2021-04-01 → 2021-12-31¥43.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥43.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥737m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥737m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 411
ItemContextValueUnit
Other ioaPrior1YearInstant564000000JPY
Other ioaCurrentQuarterInstant560000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant6705000000JPY
Investments and other assetsCurrentQuarterInstant6354000000JPY
Noncurrent assetsPrior1YearInstant46134000000JPY
Noncurrent assetsCurrentQuarterInstant44727000000JPY
Deferred assetsPrior1YearInstant26000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant88853000000JPY
AssetsCurrentQuarterInstant94224000000JPY
Notes and accounts payable tradePrior1YearInstant5824000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7551000000JPY
Electronically recorded obligations operating clPrior1YearInstant648000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant768000000JPY
Short term loans payablePrior1YearInstant8810000000JPY
Short term loans payableCurrentQuarterInstant315000000JPY
Current portion of long term loans payablePrior1YearInstant15100000000JPY
Current portion of long term loans payableCurrentQuarterInstant1466000000JPY
Lease obligations clPrior1YearInstant36000000JPY
Lease obligations clCurrentQuarterInstant342000000JPY
Accounts payable otherPrior1YearInstant11262000000JPY
Accounts payable otherCurrentQuarterInstant14616000000JPY
Accrued expensesPrior1YearInstant538000000JPY
Accrued expensesCurrentQuarterInstant734000000JPY
Income taxes payablePrior1YearInstant168000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Accrued consumption taxesPrior1YearInstant206000000JPY
Accrued consumption taxesCurrentQuarterInstant162000000JPY
Provision for bonusesPrior1YearInstant431000000JPY
Provision for bonusesCurrentQuarterInstant169000000JPY
Other clPrior1YearInstant823000000JPY
Other clCurrentQuarterInstant1094000000JPY
Current liabilitiesPrior1YearInstant43851000000JPY
Current liabilitiesCurrentQuarterInstant27291000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant20638000000JPY
Deferred tax liabilitiesPrior1YearInstant187000000JPY
Deferred tax liabilitiesCurrentQuarterInstant210000000JPY
Net defined benefit liabilityPrior1YearInstant2448000000JPY
Net defined benefit liabilityCurrentQuarterInstant2526000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant55000000JPY
Negative goodwillPrior1YearInstant105000000JPY
Negative goodwillCurrentQuarterInstant84000000JPY
Long term guarantee depositedPrior1YearInstant73000000JPY
Long term guarantee depositedCurrentQuarterInstant73000000JPY
Lease obligations nclPrior1YearInstant231000000JPY
Lease obligations nclCurrentQuarterInstant3414000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass