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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 22000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 107000000 | JPY |
| Non operating income | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 92000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 33000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration | -181000000 | JPY |
| Ordinary income | CurrentYTDDuration | -133000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | 521000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 523000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Removal expenses of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Removal expenses of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 517000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Provision for environmental measures el | Prior1YTDDuration | 6000000 | JPY |
| Provision for environmental measures el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 967000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 528000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 969000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -186000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1102000000 | JPY |
| Income taxes | Prior1YTDDuration | 163000000 | JPY |
| Income taxes | CurrentYTDDuration | 48000000 | JPY |
| Profit loss | Prior1YTDDuration | -349000000 | JPY |
| Profit loss | CurrentYTDDuration | -1150000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -166000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -255000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -183000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -894000000 | JPY |
| Profit loss | Prior1YTDDuration | -349000000 | JPY |
| Profit loss | CurrentYTDDuration | -1150000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -232000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 330000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -228000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 273000000 | 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 |