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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥896m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥239m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥979m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥911m | 2022-04-01 → 2022-12-31 | 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) | ¥115m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-10-01 → 2022-12-31d | 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) | ¥2.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | 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 | 46.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥614m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥737m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥737m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥737m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥289m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥737m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -33000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -118000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1385000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -924000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -199000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 39348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 3844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 39348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 4582000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43930000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44031000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -737000000 | JPY |
| Net sales | Prior1YTDDuration | 43293000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 1301000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | -289000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1012000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1070000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1309000000 | JPY |
| Operating income | Prior1YTDDuration | -239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 46014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 5226000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |