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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
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant68000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-76000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant1677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2298000000JPY
Non controlling interestsPrior1YearInstant-1089000000JPY
Non controlling interestsCurrentQuarterInstant-1414000000JPY
Net assetsPrior1YearInstant39520000000JPY
Net assetsCurrentQuarterInstant39670000000JPY
Liabilities and net assetsPrior1YearInstant92978000000JPY
Liabilities and net assetsCurrentQuarterInstant93644000000JPY
Net salesPrior1YTDDuration32966000000JPY
Net salesCurrentYTDDuration35174000000JPY
Cost of salesPrior1YTDDuration25580000000JPY
Cost of salesCurrentYTDDuration28085000000JPY
Gross profitPrior1YTDDuration7386000000JPY
Gross profitCurrentYTDDuration7088000000JPY
Selling general and administrative expensesPrior1YTDDuration8098000000JPY
Selling general and administrative expensesCurrentYTDDuration7217000000JPY
Operating incomePrior1YTDDuration-712000000JPY
Operating incomeCurrentYTDDuration-129000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Amortization of negative goodwill noiPrior1YTDDuration14000000JPY
Amortization of negative goodwill noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Miscellaneous income noiPrior1YTDDuration70000000JPY
Miscellaneous income noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration199000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration182000000JPY
Miscellaneous loss noePrior1YTDDuration81000000JPY
Miscellaneous loss noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration210000000JPY
Ordinary incomePrior1YTDDuration-650000000JPY
Ordinary incomeCurrentYTDDuration-139000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY

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