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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02732-000PlywoodManufacturingAndProcessingBusinessReportableSegmentsMember | 2171000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02732-000GeneralBuildingMaterialsRetailBusinessReportableSegmentsMember | 1089000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10193000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -34000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10158000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 175000000 | JPY |
| Operating income | Prior1YTDDuration | 10334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuidingMaterialsWholesaleBusinessReportableSegmentsMember | 243922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02732-000PlywoodManufacturingAndProcessingBusinessReportableSegmentsMember | 9920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuildingMaterialsRetailBusinessReportableSegmentsMember | 38299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 292142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3013000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 295156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 295156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuidingMaterialsWholesaleBusinessReportableSegmentsMember | 22189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02732-000PlywoodManufacturingAndProcessingBusinessReportableSegmentsMember | 5680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuildingMaterialsRetailBusinessReportableSegmentsMember | 630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28500000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5083000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -33584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuidingMaterialsWholesaleBusinessReportableSegmentsMember | 266111000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02732-000PlywoodManufacturingAndProcessingBusinessReportableSegmentsMember | 15601000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuildingMaterialsRetailBusinessReportableSegmentsMember | 38929000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 320643000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8097000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 328740000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -33584000000 | JPY |
| Net sales | CurrentYTDDuration | 295156000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuidingMaterialsWholesaleBusinessReportableSegmentsMember | 5417000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02732-000PlywoodManufacturingAndProcessingBusinessReportableSegmentsMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02732-000GeneralBuildingMaterialsRetailBusinessReportableSegmentsMember | 1095000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6647000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -214000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6432000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 119000000 | JPY |
| Operating income | CurrentYTDDuration | 6552000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＪＫホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | JK Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 慶一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区新木場一丁目７番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５５３４－３８００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 舘崎 和行 |
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 |