Quarterly report · Q2
7898.TEDINET S100S9LL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.8bn | 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 | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥844m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥828m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥485m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥741m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥931m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥632m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥597m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウッドワン | |
| Company name in english cover page | FilingDateInstant | WOOD ONE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 本 祐 昌 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県廿日市市木材港南１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0829(32)3333(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 野 口 貴 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県廿日市市木材港南１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0829(32)3333(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 野 口 貴 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00630 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウッドワン | |
| Filer name in english | FilingDateInstant | WOOD ONE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 |
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 |