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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
Income taxes payableCurrentQuarterInstant1604000000JPY
Provision for bonusesPrior1YearInstant1446000000JPY
Provision for bonusesCurrentQuarterInstant1525000000JPY
Provision for directors bonusesPrior1YearInstant101000000JPY
Provision for directors bonusesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant6200000000JPY
Other clCurrentQuarterInstant5327000000JPY
Current liabilitiesPrior1YearInstant143473000000JPY
Current liabilitiesCurrentQuarterInstant147857000000JPY
Long term loans payablePrior1YearInstant15620000000JPY
Long term loans payableCurrentQuarterInstant15432000000JPY
Net defined benefit liabilityPrior1YearInstant1193000000JPY
Net defined benefit liabilityCurrentQuarterInstant1181000000JPY
Provision for directors retirement benefitsPrior1YearInstant634000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant645000000JPY
Other nclPrior1YearInstant6588000000JPY
Other nclCurrentQuarterInstant6725000000JPY
Noncurrent liabilitiesPrior1YearInstant24037000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23984000000JPY
LiabilitiesPrior1YearInstant167510000000JPY
LiabilitiesCurrentQuarterInstant171841000000JPY
Capital stockPrior1YearInstant3195000000JPY
Capital stockCurrentQuarterInstant3195000000JPY
Capital surplusPrior1YearInstant6672000000JPY
Capital surplusCurrentQuarterInstant6669000000JPY
Retained earningsPrior1YearInstant46352000000JPY
Retained earningsCurrentQuarterInstant48141000000JPY
Treasury stockPrior1YearInstant-1767000000JPY
Treasury stockCurrentQuarterInstant-1780000000JPY
Shareholders equityPrior1YearInstant54453000000JPY
Shareholders equityCurrentQuarterInstant56226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1312000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1576000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Revaluation reserve for landPrior1YearInstant331000000JPY
Revaluation reserve for landCurrentQuarterInstant279000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant1583000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1903000000JPY
Non controlling interestsPrior1YearInstant1860000000JPY
Non controlling interestsCurrentQuarterInstant1977000000JPY
Net assetsPrior1YearInstant57897000000JPY
Net assetsCurrentQuarterInstant60106000000JPY
Liabilities and net assetsPrior1YearInstant225408000000JPY
Liabilities and net assetsCurrentQuarterInstant231948000000JPY
Net salesPrior1YTDDuration203804000000JPY
Net salesCurrentYTDDuration191165000000JPY
Cost of salesPrior1YTDDuration178775000000JPY

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