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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
Cost of salesCurrentYTDDuration168380000000JPY
Gross profitPrior1YTDDuration25028000000JPY
Gross profitCurrentYTDDuration22785000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration6571000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration6912000000JPY
Provision for directors bonuses sgaPrior1YTDDuration50000000JPY
Provision for directors bonuses sgaCurrentYTDDuration64000000JPY
Provision for bonuses sgaPrior1YTDDuration1368000000JPY
Provision for bonuses sgaCurrentYTDDuration1407000000JPY
Freightage expenses sgaPrior1YTDDuration2507000000JPY
Freightage expenses sgaCurrentYTDDuration2505000000JPY
Depreciation sgaPrior1YTDDuration549000000JPY
Depreciation sgaCurrentYTDDuration580000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration46000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration42000000JPY
Retirement benefit expenses sgaPrior1YTDDuration309000000JPY
Retirement benefit expenses sgaCurrentYTDDuration339000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration26000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration17000000JPY
Other sgaPrior1YTDDuration6714000000JPY
Other sgaCurrentYTDDuration6783000000JPY
Selling general and administrative expensesPrior1YTDDuration18144000000JPY
Selling general and administrative expensesCurrentYTDDuration18651000000JPY
Operating incomePrior1YTDDuration6884000000JPY
Operating incomeCurrentYTDDuration4133000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration78000000JPY
Purchase discounts noiPrior1YTDDuration152000000JPY
Purchase discounts noiCurrentYTDDuration136000000JPY
Real estate rent noiPrior1YTDDuration118000000JPY
Real estate rent noiCurrentYTDDuration121000000JPY
Foreign exchange gains noiPrior1YTDDuration187000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration728000000JPY
Non operating incomeCurrentYTDDuration522000000JPY
Interest expenses noePrior1YTDDuration180000000JPY
Interest expenses noeCurrentYTDDuration174000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration262000000JPY
Ordinary incomePrior1YTDDuration7368000000JPY
Ordinary incomeCurrentYTDDuration4393000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration72000000JPY

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