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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2588400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2588400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0553 | |
| Cash and deposits | Prior1YearInstant | 6948000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5781000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16473000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15703000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6289000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7266000000 | JPY |
| Finished goods | Prior1YearInstant | 5373000000 | JPY |
| Finished goods | CurrentQuarterInstant | 5449000000 | JPY |
| Work in process | Prior1YearInstant | 3640000000 | JPY |
| Work in process | CurrentQuarterInstant | 3642000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7103000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6113000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2098000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1926000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 126000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 122000000 | JPY |
| Other ca | Prior1YearInstant | 329000000 | JPY |
| Other ca | CurrentQuarterInstant | 386000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 48381000000 | JPY |
| Current assets | CurrentQuarterInstant | 46391000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11097000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10927000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15604000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15090000000 | JPY |
| Land | Prior1YearInstant | 6976000000 | JPY |
| Land | CurrentQuarterInstant | 6976000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3370000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3301000000 | JPY |
| Construction in progress | Prior1YearInstant | 155000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 277000000 | JPY |
| Other net ppe | Prior1YearInstant | 354000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36907000000 | JPY |
| Intangible assets | Prior1YearInstant | 575000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571000000 | JPY |
| Investment securities | Prior1YearInstant | 5439000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5925000000 | JPY |
| Investments in capital | Prior1YearInstant | 7000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 423000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 369000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48000000 | 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 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 |