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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2132500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2167500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2167500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0698 | |
| Cash and deposits | Prior1YearInstant | 42897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56098000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 70230000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 68358000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18137000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 23092000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17399000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14369000000 | JPY |
| Work in process | Prior1YearInstant | 1059000000 | JPY |
| Work in process | CurrentQuarterInstant | 886000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3288000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2293000000 | JPY |
| Other ca | Prior1YearInstant | 2788000000 | JPY |
| Other ca | CurrentQuarterInstant | 2726000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -196000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -201000000 | JPY |
| Current assets | Prior1YearInstant | 155605000000 | JPY |
| Current assets | CurrentQuarterInstant | 167623000000 | JPY |
| Land | Prior1YearInstant | 42148000000 | JPY |
| Land | CurrentQuarterInstant | 42667000000 | JPY |
| Other net ppe | Prior1YearInstant | 17154000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59303000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59980000000 | JPY |
| Goodwill | Prior1YearInstant | 192000000 | JPY |
| Goodwill | CurrentQuarterInstant | 150000000 | JPY |
| Other ia | Prior1YearInstant | 1088000000 | JPY |
| Other ia | CurrentQuarterInstant | 1192000000 | JPY |
| Intangible assets | Prior1YearInstant | 1280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1342000000 | JPY |
| Investment securities | Prior1YearInstant | 3999000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4244000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 189000000 | JPY |
| Other ioa | Prior1YearInstant | 5386000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5410000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -606000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9218000000 | JPY |
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 |