Quarterly report · Q3
9896.TEDINET S100SUE0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥295.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥407.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥238.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥245.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥167.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.15 | 2023-10-01 → 2023-12-31d | 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) | ¥231.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | 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 | 23.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥214m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥266.1bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥243.9bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630m |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥320.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥292.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥328.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥295.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥279.3bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥255.1bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥338.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥307.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥345.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥309.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| 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 | 309671000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 295156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 407022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10764000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6686000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6949000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6877000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59179000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61387000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 245505000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 238184000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 225408000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.22 | |
| 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 | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.15 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2132500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 35000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28826500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31040016 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2132500 |
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 |