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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥69.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥138m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥133m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥186m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥894m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥349m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥90.8bnat 2023-06-30Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥89.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥53.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥311m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥420m
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentsegment profit2023-04-01 → 2023-06-30¥546m
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥310m
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥283m
—segment totalrevenue2023-04-01 → 2023-06-30¥17.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥17.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥311m
—segment totalsegment profit2023-04-01 → 2023-06-30¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥311m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥284m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥434m
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥521m
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥332m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥284m
—segment totalsegment profit2022-04-01 → 2022-06-30¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥284m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥209m

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

All source rows · 400
ItemContextValueUnit
LiabilitiesPrior1YearInstant53457000000JPY
LiabilitiesCurrentQuarterInstant52343000000JPY
Capital stockPrior1YearInstant3285000000JPY
Capital stockCurrentQuarterInstant3285000000JPY
Capital surplusPrior1YearInstant1370000000JPY
Capital surplusCurrentQuarterInstant1370000000JPY
Retained earningsPrior1YearInstant35098000000JPY
Retained earningsCurrentQuarterInstant33982000000JPY
Treasury stockPrior1YearInstant-820000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant38932000000JPY
Shareholders equityCurrentQuarterInstant37816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1841000000JPY
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant66000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-76000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-114000000JPY
Valuation and translation adjustmentsPrior1YearInstant1677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1971000000JPY
Non controlling interestsPrior1YearInstant-1089000000JPY
Non controlling interestsCurrentQuarterInstant-1366000000JPY
Net assetsPrior1YearInstant39520000000JPY
Net assetsCurrentQuarterInstant38421000000JPY
Liabilities and net assetsPrior1YearInstant92978000000JPY
Liabilities and net assetsCurrentQuarterInstant90765000000JPY
Net salesPrior1YTDDuration16324000000JPY
Net salesCurrentYTDDuration17627000000JPY
Cost of salesPrior1YTDDuration12463000000JPY
Cost of salesCurrentYTDDuration14153000000JPY
Gross profitPrior1YTDDuration3861000000JPY
Gross profitCurrentYTDDuration3474000000JPY
Selling general and administrative expensesPrior1YTDDuration4086000000JPY
Selling general and administrative expensesCurrentYTDDuration3613000000JPY
Operating incomePrior1YTDDuration-224000000JPY
Operating incomeCurrentYTDDuration-138000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Purchase discounts noiPrior1YTDDuration2000000JPY
Purchase discounts noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Amortization of negative goodwill noiPrior1YTDDuration7000000JPY
Amortization of negative goodwill noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass