Quarterly report · Q1
7822.TEDINET S100RYCM
Period2023-04-01 → 2023-06-30
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RNXN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥133m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥894m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥349m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥420m |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥546m |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥283m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥311m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥434m |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00631-000Housing Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥521m |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E00631-000Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥332m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16324000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17627000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -181000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -578000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -877000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40958000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39520000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89596000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92978000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4632 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46783800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46783800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46783800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46783800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2588400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44189400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 441894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46783800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 441894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2588400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2588400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0553 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |