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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
Cost of salesCurrentYTDDuration178775000000JPY
Gross profitPrior1YTDDuration22196000000JPY
Gross profitCurrentYTDDuration25028000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration6157000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration6571000000JPY
Provision for directors bonuses sgaPrior1YTDDuration60000000JPY
Provision for directors bonuses sgaCurrentYTDDuration50000000JPY
Provision for bonuses sgaPrior1YTDDuration1205000000JPY
Provision for bonuses sgaCurrentYTDDuration1368000000JPY
Freightage expenses sgaPrior1YTDDuration2431000000JPY
Freightage expenses sgaCurrentYTDDuration2507000000JPY
Depreciation sgaPrior1YTDDuration541000000JPY
Depreciation sgaCurrentYTDDuration549000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration40000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration46000000JPY
Retirement benefit expenses sgaPrior1YTDDuration274000000JPY
Retirement benefit expenses sgaCurrentYTDDuration309000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration71000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration26000000JPY
Other sgaPrior1YTDDuration5695000000JPY
Other sgaCurrentYTDDuration6714000000JPY
Selling general and administrative expensesPrior1YTDDuration16478000000JPY
Selling general and administrative expensesCurrentYTDDuration18144000000JPY
Operating incomePrior1YTDDuration5717000000JPY
Operating incomeCurrentYTDDuration6884000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Purchase discounts noiPrior1YTDDuration145000000JPY
Purchase discounts noiCurrentYTDDuration152000000JPY
Real estate rent noiPrior1YTDDuration113000000JPY
Real estate rent noiCurrentYTDDuration118000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration252000000JPY
Other noiCurrentYTDDuration136000000JPY
Non operating incomePrior1YTDDuration668000000JPY
Non operating incomeCurrentYTDDuration728000000JPY
Interest expenses noePrior1YTDDuration179000000JPY
Interest expenses noeCurrentYTDDuration180000000JPY
Other noePrior1YTDDuration85000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration265000000JPY
Non operating expensesCurrentYTDDuration244000000JPY
Ordinary incomePrior1YTDDuration6120000000JPY
Ordinary incomeCurrentYTDDuration7368000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY

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