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← Nankai Plywood

Quarterly report · Q2

7887.TEDINET S100S5YI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥404m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥659m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥880m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥789m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥999m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥750m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥492m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥502m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥32.5bnat 2023-09-30Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥28.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥866m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥996m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥840m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥922m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥507.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,645.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥755m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥325,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥355m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥390m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥811m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥348,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥647m

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

All source rows · 567
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4561015000JPY
Raw materials and suppliesCurrentQuarterInstant4218391000JPY
Derivatives caPrior1YearInstant－JPY
Derivatives caCurrentQuarterInstant550789000JPY
Income taxes receivablePrior1YearInstant523337000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant773441000JPY
Other caCurrentQuarterInstant806161000JPY
Allowance for doubtful accounts caPrior1YearInstant-1595000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1716000JPY
Current assetsPrior1YearInstant18293047000JPY
Current assetsCurrentQuarterInstant18899459000JPY
Buildings and structuresPrior1YearInstant7812961000JPY
Buildings and structuresCurrentQuarterInstant8008278000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5088184000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5222905000JPY
Buildings and structures netPrior1YearInstant2724777000JPY
Buildings and structures netCurrentQuarterInstant2785373000JPY
Machinery equipment and vehiclesPrior1YearInstant8663802000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8860451000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7228588000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7397869000JPY
Machinery equipment and vehicles netPrior1YearInstant1435214000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1462582000JPY
Tools furniture and fixturesPrior1YearInstant544751000JPY
Tools furniture and fixturesCurrentQuarterInstant556166000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-429760000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-446418000JPY
Tools furniture and fixtures netPrior1YearInstant114991000JPY
Tools furniture and fixtures netCurrentQuarterInstant109748000JPY
Lease assets ppePrior1YearInstant42526000JPY
Lease assets ppeCurrentQuarterInstant43772000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-39438000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-41795000JPY
Lease assets net ppePrior1YearInstant3088000JPY
Lease assets net ppeCurrentQuarterInstant1976000JPY
LandPrior1YearInstant4202851000JPY
LandCurrentQuarterInstant4258807000JPY
Construction in progressPrior1YearInstant612437000JPY
Construction in progressCurrentQuarterInstant1266035000JPY
Other ppePrior1YearInstant10638000JPY
Other ppeCurrentQuarterInstant12475000JPY
Property plant and equipmentPrior1YearInstant9103999000JPY
Property plant and equipmentCurrentQuarterInstant9896998000JPY
Intangible assetsPrior1YearInstant187738000JPY
Intangible assetsCurrentQuarterInstant203501000JPY
Investment securitiesPrior1YearInstant577736000JPY
Investment securitiesCurrentQuarterInstant721844000JPY
Deferred tax assetsPrior1YearInstant743277000JPY
Deferred tax assetsCurrentQuarterInstant118546000JPY

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