Quarterly report · Q3
7822.TEDINET S100STQL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥463m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥896m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥459m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥979m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-04-01 → 2023-12-31 | 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) | −¥911m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2023-10-01 → 2023-12-31d | 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) | ¥-20.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | 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 | 43.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥927m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥873m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥928m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00631-000Housing Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| jpcrp040300-q3r_E00631-000Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥614m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51337000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54253000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -979000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1385000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39929000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39520000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94224000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92554000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92978000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46783800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46783800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46783800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46783800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2588400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44187700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 441877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46783800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 441877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2588400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |