Quarterly report · Q2
9896.TEDINET S100PL7H
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥236.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥224.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥210.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥705m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥984m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184.3bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥167.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥222.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥336m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥161.3bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥195.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥176.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥177.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 17984000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18045000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21003000000 | JPY |
| Work in process | Prior1YearInstant | 929000000 | JPY |
| Work in process | CurrentQuarterInstant | 1059000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3400000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5929000000 | JPY |
| Other ca | Prior1YearInstant | 2423000000 | JPY |
| Other ca | CurrentQuarterInstant | 2970000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -209000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -206000000 | JPY |
| Current assets | Prior1YearInstant | 153708000000 | JPY |
| Current assets | CurrentQuarterInstant | 164996000000 | JPY |
| Land | Prior1YearInstant | 42405000000 | JPY |
| Land | CurrentQuarterInstant | 42286000000 | JPY |
| Other net ppe | Prior1YearInstant | 17669000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17597000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60075000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59883000000 | JPY |
| Goodwill | Prior1YearInstant | 209000000 | JPY |
| Goodwill | CurrentQuarterInstant | 221000000 | JPY |
| Other ia | Prior1YearInstant | 1074000000 | JPY |
| Other ia | CurrentQuarterInstant | 1086000000 | JPY |
| Intangible assets | Prior1YearInstant | 1283000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1307000000 | JPY |
| Investment securities | Prior1YearInstant | 4796000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4865000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 169000000 | JPY |
| Other ioa | Prior1YearInstant | 5226000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5207000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -333000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -369000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9864000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9872000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71063000000 | JPY |
| Assets | Prior1YearInstant | 224932000000 | JPY |
| Assets | CurrentQuarterInstant | 236059000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 55810000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57500000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 54741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 58079000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15517000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8723000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8767000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2983000000 | 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 · 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 |