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← JK Holdings

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
MetricValuePeriodScopeSource row
Revenue¥191.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥407.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥203.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥231.9bnat 2023-09-30Cons.Assets
Total assets¥225.4bnat 2023-03-31Cons.Assets
Total assets¥236.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥171.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥167.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥51.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥721m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥705m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24.4bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥657m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥172.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥158.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥138m
—segment totalrevenue2023-04-01 → 2023-09-30¥207.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥189.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥212.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥646m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥184.3bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥167.9bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥222.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥202.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥227.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn

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

All source rows · 563
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant20975000000JPY
Merchandise and finished goodsPrior1YearInstant17399000000JPY
Merchandise and finished goodsCurrentQuarterInstant13992000000JPY
Work in processPrior1YearInstant1059000000JPY
Work in processCurrentQuarterInstant973000000JPY
Raw materials and suppliesPrior1YearInstant3288000000JPY
Raw materials and suppliesCurrentQuarterInstant2606000000JPY
Other caPrior1YearInstant2788000000JPY
Other caCurrentQuarterInstant2649000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-194000000JPY
Current assetsPrior1YearInstant155605000000JPY
Current assetsCurrentQuarterInstant161214000000JPY
LandPrior1YearInstant42148000000JPY
LandCurrentQuarterInstant42312000000JPY
Other net ppePrior1YearInstant17154000000JPY
Other net ppeCurrentQuarterInstant17320000000JPY
Property plant and equipmentPrior1YearInstant59303000000JPY
Property plant and equipmentCurrentQuarterInstant59633000000JPY
GoodwillPrior1YearInstant192000000JPY
GoodwillCurrentQuarterInstant163000000JPY
Other iaPrior1YearInstant1088000000JPY
Other iaCurrentQuarterInstant1185000000JPY
Intangible assetsPrior1YearInstant1280000000JPY
Intangible assetsCurrentQuarterInstant1348000000JPY
Investment securitiesPrior1YearInstant3999000000JPY
Investment securitiesCurrentQuarterInstant4388000000JPY
Net defined benefit assetPrior1YearInstant174000000JPY
Net defined benefit assetCurrentQuarterInstant180000000JPY
Other ioaPrior1YearInstant5386000000JPY
Other ioaCurrentQuarterInstant5537000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-343000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355000000JPY
Investments and other assetsPrior1YearInstant9218000000JPY
Investments and other assetsCurrentQuarterInstant9751000000JPY
Noncurrent assetsPrior1YearInstant69802000000JPY
Noncurrent assetsCurrentQuarterInstant70733000000JPY
AssetsPrior1YearInstant225408000000JPY
AssetsCurrentQuarterInstant231948000000JPY
Notes and accounts payable tradePrior1YearInstant53547000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54752000000JPY
Electronically recorded obligations operating clPrior1YearInstant55483000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant61338000000JPY
Short term loans payablePrior1YearInstant12486000000JPY
Short term loans payableCurrentQuarterInstant11953000000JPY
Commercial papers liabilitiesPrior1YearInstant3000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant8426000000JPY
Current portion of long term loans payableCurrentQuarterInstant8290000000JPY
Income taxes payablePrior1YearInstant2781000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass