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Quarterly report · Q2

7822.TEDINET S100S7OV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥69.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥129m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥712m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥139m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥650m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥654m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥75m2023-04-01 → 2023-09-30Cons.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)−¥522m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥307m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥788m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥93.6bnat 2023-09-30Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥91.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥263m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥746m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥333m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥915m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.952023-07-01 → 2023-09-30dCons.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)¥-11.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.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 → 2023-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥582m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥582m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥889m
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥599m
—segment totalrevenue2023-04-01 → 2023-09-30¥35.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥35.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥582m
—segment totalsegment profit2023-04-01 → 2023-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥582m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥760m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥582m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥582m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥893m
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥414m
—segment totalrevenue2022-04-01 → 2022-09-30¥33.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥582m
—segment totalsegment profit2022-04-01 → 2022-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥582m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m

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

All source rows · 578
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant7103000000JPY
Raw materials and suppliesCurrentQuarterInstant5872000000JPY
Accounts receivable otherPrior1YearInstant2098000000JPY
Accounts receivable otherCurrentQuarterInstant3019000000JPY
Income taxes receivablePrior1YearInstant126000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant329000000JPY
Other caCurrentQuarterInstant484000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant48381000000JPY
Current assetsCurrentQuarterInstant49422000000JPY
Buildings and structures netPrior1YearInstant11097000000JPY
Buildings and structures netCurrentQuarterInstant10778000000JPY
Machinery equipment and vehicles netPrior1YearInstant15604000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14856000000JPY
LandPrior1YearInstant6976000000JPY
LandCurrentQuarterInstant6976000000JPY
Lease assets net ppePrior1YearInstant3370000000JPY
Lease assets net ppeCurrentQuarterInstant3233000000JPY
Construction in progressPrior1YearInstant155000000JPY
Construction in progressCurrentQuarterInstant343000000JPY
Other net ppePrior1YearInstant354000000JPY
Other net ppeCurrentQuarterInstant365000000JPY
Property plant and equipmentPrior1YearInstant37559000000JPY
Property plant and equipmentCurrentQuarterInstant36554000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentQuarterInstant566000000JPY
Investment securitiesPrior1YearInstant5439000000JPY
Investment securitiesCurrentQuarterInstant6188000000JPY
Investments in capitalPrior1YearInstant7000000JPY
Investments in capitalCurrentQuarterInstant7000000JPY
Long term prepaid expensesPrior1YearInstant423000000JPY
Long term prepaid expensesCurrentQuarterInstant316000000JPY
Deferred tax assetsPrior1YearInstant49000000JPY
Deferred tax assetsCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant555000000JPY
Other ioaCurrentQuarterInstant556000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant6462000000JPY
Investments and other assetsCurrentQuarterInstant7100000000JPY
Noncurrent assetsPrior1YearInstant44596000000JPY
Noncurrent assetsCurrentQuarterInstant44221000000JPY
AssetsPrior1YearInstant92978000000JPY
AssetsCurrentQuarterInstant93644000000JPY
Notes and accounts payable tradePrior1YearInstant7343000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6228000000JPY
Electronically recorded obligations operating clPrior1YearInstant695000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant627000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass