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← JK Holdings

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
MetricValuePeriodScopeSource row
Revenue¥295.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥407.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥309.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-12-31Cons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥238.2bnat 2023-12-31Cons.Assets
Total assets¥225.4bnat 2023-03-31Cons.Assets
Total assets¥245.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥176.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥167.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.152023-10-01 → 2023-12-31dCons.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)¥231.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.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 → 2023-12-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥214m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥266.1bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥243.9bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.3bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥133m
—segment totalrevenue2023-04-01 → 2023-12-31¥320.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥292.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥328.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥295.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥279.3bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥255.1bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥39.1bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥338.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥307.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥345.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥309.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn

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

All source rows · 434
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration46000000JPY
Insurance income noiCurrentYTDDuration321000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration829000000JPY
Non operating incomeCurrentYTDDuration1057000000JPY
Interest expenses noePrior1YTDDuration275000000JPY
Interest expenses noeCurrentYTDDuration259000000JPY
Other noePrior1YTDDuration123000000JPY
Other noeCurrentYTDDuration147000000JPY
Non operating expensesPrior1YTDDuration399000000JPY
Non operating expensesCurrentYTDDuration407000000JPY
Ordinary incomePrior1YTDDuration10764000000JPY
Ordinary incomeCurrentYTDDuration7202000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration116000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Gain on sales of memberships eiPrior1YTDDuration2000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration16000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration145000000JPY
Extraordinary incomeCurrentYTDDuration104000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on sales of membership elPrior1YTDDuration－JPY
Loss on sales of membership elCurrentYTDDuration1000000JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration95000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration10806000000JPY
Income before income taxesCurrentYTDDuration7190000000JPY
Income taxes currentPrior1YTDDuration3215000000JPY
Income taxes currentCurrentYTDDuration2542000000JPY
Income taxes deferredPrior1YTDDuration358000000JPY
Income taxes deferredCurrentYTDDuration305000000JPY
Income taxesPrior1YTDDuration3574000000JPY
Income taxesCurrentYTDDuration2848000000JPY
Profit lossPrior1YTDDuration7232000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass