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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -911000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 398000000 | JPY |
| Profit loss | Prior1YTDDuration | -1395000000 | JPY |
| Profit loss | CurrentYTDDuration | -118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -67000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 626000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 726000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1385000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 607000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -924000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1092000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -461000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 46014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 5226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 51337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 46014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 6129000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 52144000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52241000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -903000000 | JPY |
| Net sales | Prior1YTDDuration | 51337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 964000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | -614000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 350000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 408000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1305000000 | JPY |
| Operating income | Prior1YTDDuration | -896000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00631-000HousingMaterialReportableSegmentsMember | 47976000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00631-000WoodBasedPanelReportableSegmentsMember | 6180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 54157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | 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 · 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 |