Quarterly report · Q1
9896.TEDINET S100RNO0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥999m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥231.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥85.5bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥93.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.8bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83.6bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥912m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2152600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2152600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0693 | |
| Cash and deposits | Prior1YearInstant | 42897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44104000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 70230000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 65770000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18137000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18710000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17399000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15732000000 | JPY |
| Work in process | Prior1YearInstant | 1059000000 | JPY |
| Work in process | CurrentQuarterInstant | 970000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3288000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2912000000 | JPY |
| Other ca | Prior1YearInstant | 2788000000 | JPY |
| Other ca | CurrentQuarterInstant | 2911000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -196000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -189000000 | JPY |
| Current assets | Prior1YearInstant | 155605000000 | JPY |
| Current assets | CurrentQuarterInstant | 150923000000 | JPY |
| Land | Prior1YearInstant | 42148000000 | JPY |
| Land | CurrentQuarterInstant | 42049000000 | JPY |
| Other net ppe | Prior1YearInstant | 17154000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59303000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59084000000 | JPY |
| Goodwill | Prior1YearInstant | 192000000 | JPY |
| Goodwill | CurrentQuarterInstant | 177000000 | JPY |
| Other ia | Prior1YearInstant | 1088000000 | JPY |
| Other ia | CurrentQuarterInstant | 1154000000 | JPY |
| Intangible assets | Prior1YearInstant | 1280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1332000000 | JPY |
| Investment securities | Prior1YearInstant | 3999000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4323000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 187000000 | JPY |
| Other ioa | Prior1YearInstant | 5386000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -337000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9674000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69802000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |