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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
Current portion of long term loans payablePrior1YearInstant1466000000JPY
Current portion of long term loans payableCurrentQuarterInstant1466000000JPY
Lease obligations clPrior1YearInstant350000000JPY
Lease obligations clCurrentQuarterInstant356000000JPY
Accounts payable otherPrior1YearInstant13498000000JPY
Accounts payable otherCurrentQuarterInstant15133000000JPY
Accrued expensesPrior1YearInstant588000000JPY
Accrued expensesCurrentQuarterInstant705000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant376000000JPY
Accrued consumption taxesPrior1YearInstant209000000JPY
Accrued consumption taxesCurrentQuarterInstant453000000JPY
Provision for bonusesPrior1YearInstant479000000JPY
Provision for bonusesCurrentQuarterInstant496000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant948000000JPY
Other clCurrentQuarterInstant926000000JPY
Current liabilitiesPrior1YearInstant25726000000JPY
Current liabilitiesCurrentQuarterInstant26870000000JPY
Long term loans payablePrior1YearInstant21426000000JPY
Long term loans payableCurrentQuarterInstant20693000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant497000000JPY
Net defined benefit liabilityPrior1YearInstant2501000000JPY
Net defined benefit liabilityCurrentQuarterInstant2546000000JPY
Provision for environmental measures nclPrior1YearInstant54000000JPY
Provision for environmental measures nclCurrentQuarterInstant35000000JPY
Negative goodwillPrior1YearInstant76000000JPY
Negative goodwillCurrentQuarterInstant62000000JPY
Long term guarantee depositedPrior1YearInstant73000000JPY
Long term guarantee depositedCurrentQuarterInstant83000000JPY
Lease obligations nclPrior1YearInstant3358000000JPY
Lease obligations nclCurrentQuarterInstant3183000000JPY
Noncurrent liabilitiesPrior1YearInstant27731000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27102000000JPY
LiabilitiesPrior1YearInstant53457000000JPY
LiabilitiesCurrentQuarterInstant53973000000JPY
Capital stockPrior1YearInstant3285000000JPY
Capital stockCurrentQuarterInstant3285000000JPY
Capital surplusPrior1YearInstant1370000000JPY
Capital surplusCurrentQuarterInstant1370000000JPY
Retained earningsPrior1YearInstant35098000000JPY
Retained earningsCurrentQuarterInstant34952000000JPY
Treasury stockPrior1YearInstant-820000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant38932000000JPY
Shareholders equityCurrentQuarterInstant38786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2019000000JPY

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