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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
Deferred gains or losses on hedgesCurrentQuarterInstant-44000000JPY
Revaluation reserve for landPrior1YearInstant-70000000JPY
Revaluation reserve for landCurrentQuarterInstant269000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY
Valuation and translation adjustmentsPrior1YearInstant1310000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1368000000JPY
Non controlling interestsPrior1YearInstant1613000000JPY
Non controlling interestsCurrentQuarterInstant1909000000JPY
Net assetsPrior1YearInstant53279000000JPY
Net assetsCurrentQuarterInstant59179000000JPY
Liabilities and net assetsPrior1YearInstant224932000000JPY
Liabilities and net assetsCurrentQuarterInstant245505000000JPY
Net salesPrior1YTDDuration279738000000JPY
Net salesCurrentYTDDuration309671000000JPY
Cost of salesPrior1YTDDuration244438000000JPY
Cost of salesCurrentYTDDuration272043000000JPY
Gross profitPrior1YTDDuration35299000000JPY
Gross profitCurrentYTDDuration37627000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration10807000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration11445000000JPY
Provision for directors bonuses sgaPrior1YTDDuration84000000JPY
Provision for directors bonuses sgaCurrentYTDDuration76000000JPY
Provision for bonuses sgaPrior1YTDDuration642000000JPY
Provision for bonuses sgaCurrentYTDDuration740000000JPY
Freightage expenses sgaPrior1YTDDuration3735000000JPY
Freightage expenses sgaCurrentYTDDuration3790000000JPY
Depreciation sgaPrior1YTDDuration817000000JPY
Depreciation sgaCurrentYTDDuration836000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration58000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration63000000JPY
Retirement benefit expenses sgaPrior1YTDDuration395000000JPY
Retirement benefit expenses sgaCurrentYTDDuration452000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration103000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration29000000JPY
Other sgaPrior1YTDDuration8540000000JPY
Other sgaCurrentYTDDuration9858000000JPY
Selling general and administrative expensesPrior1YTDDuration25185000000JPY
Selling general and administrative expensesCurrentYTDDuration27293000000JPY
Operating incomePrior1YTDDuration10114000000JPY
Operating incomeCurrentYTDDuration10334000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration137000000JPY
Purchase discounts noiPrior1YTDDuration227000000JPY
Purchase discounts noiCurrentYTDDuration233000000JPY
Real estate rent noiPrior1YTDDuration171000000JPY
Real estate rent noiCurrentYTDDuration178000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration102000000JPY

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