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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
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥69.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥463m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥896m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥459m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥979m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥509m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥398m2023-04-01 → 2023-12-31Cons.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)−¥911m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥118m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.6bnat 2023-12-31Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥94.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322023-10-01 → 2023-12-31dCons.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)¥-20.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.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 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥928m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥928m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥48.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥927m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥873m
—segment totalrevenue2023-04-01 → 2023-12-31¥55.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥928m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥964m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥903m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥614m
—segment totalrevenue2022-04-01 → 2022-12-31¥52.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
—segment totalsegment profit2022-04-01 → 2022-12-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥408m

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

All source rows · 413
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant49000000JPY
Deferred tax assetsCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant555000000JPY
Other ioaCurrentQuarterInstant550000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant6462000000JPY
Investments and other assetsCurrentQuarterInstant7239000000JPY
Noncurrent assetsPrior1YearInstant44596000000JPY
Noncurrent assetsCurrentQuarterInstant44045000000JPY
AssetsPrior1YearInstant92978000000JPY
AssetsCurrentQuarterInstant92554000000JPY
Notes and accounts payable tradePrior1YearInstant7343000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6213000000JPY
Electronically recorded obligations operating clPrior1YearInstant695000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant578000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant175000000JPY
Current portion of long term loans payablePrior1YearInstant1466000000JPY
Current portion of long term loans payableCurrentQuarterInstant1466000000JPY
Lease obligations clPrior1YearInstant350000000JPY
Lease obligations clCurrentQuarterInstant361000000JPY
Accounts payable otherPrior1YearInstant13498000000JPY
Accounts payable otherCurrentQuarterInstant14047000000JPY
Accrued expensesPrior1YearInstant588000000JPY
Accrued expensesCurrentQuarterInstant683000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant607000000JPY
Accrued consumption taxesPrior1YearInstant209000000JPY
Accrued consumption taxesCurrentQuarterInstant645000000JPY
Provision for bonusesPrior1YearInstant479000000JPY
Provision for bonusesCurrentQuarterInstant172000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant948000000JPY
Other clCurrentQuarterInstant1119000000JPY
Current liabilitiesPrior1YearInstant25726000000JPY
Current liabilitiesCurrentQuarterInstant26154000000JPY
Long term loans payablePrior1YearInstant21426000000JPY
Long term loans payableCurrentQuarterInstant20326000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant533000000JPY
Net defined benefit liabilityPrior1YearInstant2501000000JPY
Net defined benefit liabilityCurrentQuarterInstant2577000000JPY
Provision for environmental measures nclPrior1YearInstant54000000JPY
Provision for environmental measures nclCurrentQuarterInstant32000000JPY
Negative goodwillPrior1YearInstant76000000JPY
Negative goodwillCurrentQuarterInstant55000000JPY
Long term guarantee depositedPrior1YearInstant73000000JPY
Long term guarantee depositedCurrentQuarterInstant83000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass