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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
Noncurrent liabilitiesPrior1YearInstant3201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27004000000JPY
LiabilitiesPrior1YearInstant47052000000JPY
LiabilitiesCurrentQuarterInstant54295000000JPY
Capital stockPrior1YearInstant3285000000JPY
Capital stockCurrentQuarterInstant3285000000JPY
Capital surplusPrior1YearInstant1370000000JPY
Capital surplusCurrentQuarterInstant1370000000JPY
Retained earningsPrior1YearInstant36688000000JPY
Retained earningsCurrentQuarterInstant35290000000JPY
Treasury stockPrior1YearInstant-820000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant40522000000JPY
Shareholders equityCurrentQuarterInstant39125000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1415000000JPY
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant1656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1643000000JPY
Non controlling interestsPrior1YearInstant-377000000JPY
Non controlling interestsCurrentQuarterInstant-838000000JPY
Net assetsPrior1YearInstant41801000000JPY
Net assetsCurrentQuarterInstant39929000000JPY
Liabilities and net assetsPrior1YearInstant88853000000JPY
Liabilities and net assetsCurrentQuarterInstant94224000000JPY
Net salesPrior1YTDDuration43293000000JPY
Net salesCurrentYTDDuration51337000000JPY
Cost of salesPrior1YTDDuration32525000000JPY
Cost of salesCurrentYTDDuration40315000000JPY
Gross profitPrior1YTDDuration10768000000JPY
Gross profitCurrentYTDDuration11021000000JPY
Selling general and administrative expensesPrior1YTDDuration11007000000JPY
Selling general and administrative expensesCurrentYTDDuration11917000000JPY
Operating incomePrior1YTDDuration-239000000JPY
Operating incomeCurrentYTDDuration-896000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration92000000JPY
Dividends income noiCurrentYTDDuration109000000JPY
Purchase discounts noiPrior1YTDDuration6000000JPY
Purchase discounts noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Amortization of negative goodwill noiPrior1YTDDuration21000000JPY
Amortization of negative goodwill noiCurrentYTDDuration21000000JPY

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