Quarterly report · Q2
9896.TEDINET S100S8NA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥231.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.61 | 2023-07-01 → 2023-09-30d | 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) | ¥156.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-09-30 | 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 | 23.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥657m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥207.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥189.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184.3bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥167.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥222.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦上 卓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 203804000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 191165000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 407022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7368000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4658000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6686000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4701000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6877000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57377000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 236059000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 231948000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 225408000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12663000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1613000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 721000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 39291000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 51628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42378000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31040016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31040016 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31040016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31040016 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |