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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥650m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-09-30 | 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) | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥788m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥915m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.95 | 2023-07-01 → 2023-09-30d | 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) | ¥-11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-09-30 | 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 | 45.3% | at 2022-09-30 | 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 → 2023-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥889m |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥599m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥760m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥893m |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥414m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 3718000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6721000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2416000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2199000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2232000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2021000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 293000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 291000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 100000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 29807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | 3091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | 581000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 29807000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | 3673000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33481000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33548000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -582000000 | JPY |
| Net sales | Prior1YTDDuration | 32966000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 554000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | -414000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 139000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -893000000 | JPY |
| Operating income | Prior1YTDDuration | -712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 31181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | 3926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00631-000HousingMaterialReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00631-000WoodBasedPanelReportableSegmentsMember | 581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 582000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |