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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
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Other noiPrior1YTDDuration394000000JPY
Other noiCurrentYTDDuration203000000JPY
Non operating incomePrior1YTDDuration1026000000JPY
Non operating incomeCurrentYTDDuration829000000JPY
Interest expenses noePrior1YTDDuration269000000JPY
Interest expenses noeCurrentYTDDuration275000000JPY
Other noePrior1YTDDuration126000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration395000000JPY
Non operating expensesCurrentYTDDuration399000000JPY
Ordinary incomePrior1YTDDuration10746000000JPY
Ordinary incomeCurrentYTDDuration10764000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration116000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration145000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration10723000000JPY
Income before income taxesCurrentYTDDuration10806000000JPY
Income taxes currentPrior1YTDDuration2665000000JPY
Income taxes currentCurrentYTDDuration3215000000JPY
Income taxes deferredPrior1YTDDuration396000000JPY
Income taxes deferredCurrentYTDDuration358000000JPY
Income taxesPrior1YTDDuration3061000000JPY
Income taxesCurrentYTDDuration3574000000JPY
Profit lossPrior1YTDDuration7662000000JPY
Profit lossCurrentYTDDuration7232000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration218000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration316000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7444000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6915000000JPY
Profit lossPrior1YTDDuration7662000000JPY
Profit lossCurrentYTDDuration7232000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-135000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY

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