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Quarterly report · Q3

9896.TEDINET S100Q61F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥309.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥376.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥279.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.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)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥245.5bnat 2022-12-31Cons.Assets
Total assets¥224.9bnat 2022-03-31Cons.Assets
Total assets¥231.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥186.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥171.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥231.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.692022-10-01 → 2022-12-31dCons.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)¥249.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-12-31Cons.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 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥279.3bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥255.1bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥39.1bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥338.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥307.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥345.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥309.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥68m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥33.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥252.6bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥230.4bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.5bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥508m
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥751m
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥306.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥277.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥29.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥313.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥279.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.0bn

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

All source rows · 423
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant9815000000JPY
Noncurrent assetsPrior1YearInstant71223000000JPY
Noncurrent assetsCurrentQuarterInstant70699000000JPY
AssetsPrior1YearInstant224932000000JPY
AssetsCurrentQuarterInstant245505000000JPY
Notes and accounts payable tradePrior1YearInstant55810000000JPY
Notes and accounts payable tradeCurrentQuarterInstant57621000000JPY
Electronically recorded obligations operating clPrior1YearInstant54741000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant67224000000JPY
Short term loans payablePrior1YearInstant11739000000JPY
Short term loans payableCurrentQuarterInstant15362000000JPY
Commercial papers liabilitiesPrior1YearInstant4000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant8723000000JPY
Current portion of long term loans payableCurrentQuarterInstant8698000000JPY
Income taxes payablePrior1YearInstant2983000000JPY
Income taxes payableCurrentQuarterInstant1407000000JPY
Provision for bonusesPrior1YearInstant1453000000JPY
Provision for bonusesCurrentQuarterInstant756000000JPY
Provision for directors bonusesPrior1YearInstant109000000JPY
Provision for directors bonusesCurrentQuarterInstant76000000JPY
Other clPrior1YearInstant6289000000JPY
Other clCurrentQuarterInstant5802000000JPY
Current liabilitiesPrior1YearInstant145849000000JPY
Current liabilitiesCurrentQuarterInstant160949000000JPY
Long term loans payablePrior1YearInstant17073000000JPY
Long term loans payableCurrentQuarterInstant16326000000JPY
Net defined benefit liabilityPrior1YearInstant1003000000JPY
Net defined benefit liabilityCurrentQuarterInstant1268000000JPY
Provision for directors retirement benefitsPrior1YearInstant679000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant640000000JPY
Other nclPrior1YearInstant7045000000JPY
Other nclCurrentQuarterInstant7142000000JPY
Noncurrent liabilitiesPrior1YearInstant25802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25377000000JPY
LiabilitiesPrior1YearInstant171652000000JPY
LiabilitiesCurrentQuarterInstant186326000000JPY
Capital stockPrior1YearInstant3195000000JPY
Capital stockCurrentQuarterInstant3195000000JPY
Capital surplusPrior1YearInstant6779000000JPY
Capital surplusCurrentQuarterInstant6792000000JPY
Retained earningsPrior1YearInstant41555000000JPY
Retained earningsCurrentQuarterInstant47086000000JPY
Treasury stockPrior1YearInstant-1173000000JPY
Treasury stockCurrentQuarterInstant-1173000000JPY
Shareholders equityPrior1YearInstant50356000000JPY
Shareholders equityCurrentQuarterInstant55901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1257000000JPY
Deferred gains or losses on hedgesPrior1YearInstant98000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass