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← JK Holdings

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
MetricValuePeriodScopeSource row
Revenue¥203.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥376.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥177.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥236.1bnat 2022-09-30Cons.Assets
Total assets¥224.9bnat 2022-03-31Cons.Assets
Total assets¥210.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥178.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥171.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥705m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥984m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥646m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥184.3bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥167.9bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥222.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥202.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥227.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥21.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥336m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥161.3bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥147.1bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥195.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥176.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥18.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥199.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥177.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 556
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2393000000JPY
Provision for bonusesPrior1YearInstant1453000000JPY
Provision for bonusesCurrentQuarterInstant1499000000JPY
Provision for directors bonusesPrior1YearInstant109000000JPY
Provision for directors bonusesCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant6289000000JPY
Other clCurrentQuarterInstant4620000000JPY
Current liabilitiesPrior1YearInstant145849000000JPY
Current liabilitiesCurrentQuarterInstant152430000000JPY
Long term loans payablePrior1YearInstant17073000000JPY
Long term loans payableCurrentQuarterInstant17338000000JPY
Net defined benefit liabilityPrior1YearInstant1003000000JPY
Net defined benefit liabilityCurrentQuarterInstant1191000000JPY
Provision for directors retirement benefitsPrior1YearInstant679000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant623000000JPY
Other nclPrior1YearInstant7045000000JPY
Other nclCurrentQuarterInstant7097000000JPY
Noncurrent liabilitiesPrior1YearInstant25802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26251000000JPY
LiabilitiesPrior1YearInstant171652000000JPY
LiabilitiesCurrentQuarterInstant178681000000JPY
Capital stockPrior1YearInstant3195000000JPY
Capital stockCurrentQuarterInstant3195000000JPY
Capital surplusPrior1YearInstant6779000000JPY
Capital surplusCurrentQuarterInstant6779000000JPY
Retained earningsPrior1YearInstant41555000000JPY
Retained earningsCurrentQuarterInstant45511000000JPY
Treasury stockPrior1YearInstant-1173000000JPY
Treasury stockCurrentQuarterInstant-1173000000JPY
Shareholders equityPrior1YearInstant50356000000JPY
Shareholders equityCurrentQuarterInstant54312000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1267000000JPY
Deferred gains or losses on hedgesPrior1YearInstant98000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35000000JPY
Revaluation reserve for landPrior1YearInstant-70000000JPY
Revaluation reserve for landCurrentQuarterInstant34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65000000JPY
Valuation and translation adjustmentsPrior1YearInstant1310000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1272000000JPY
Non controlling interestsPrior1YearInstant1613000000JPY
Non controlling interestsCurrentQuarterInstant1792000000JPY
Net assetsPrior1YearInstant53279000000JPY
Net assetsCurrentQuarterInstant57377000000JPY
Liabilities and net assetsPrior1YearInstant224932000000JPY
Liabilities and net assetsCurrentQuarterInstant236059000000JPY
Net salesPrior1YTDDuration177805000000JPY
Net salesCurrentYTDDuration203804000000JPY
Cost of salesPrior1YTDDuration155608000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass