Half-year report · Q2
9896.TEDINET S100UQT3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥388.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥222.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥234.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥231.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.2bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥177m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥188.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥657m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥207.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥189.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号新東京ビル | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)吉田 繁 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＪＫホールディングス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区新木場一丁目７番22号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目２番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ＳＭＢ建材株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門二丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)伊藤忠建材株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町一丁目４番 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)公益財団法人ＰＨＯＥＮＩＸ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都江東区新木場一丁目７番22号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)吉田 隆 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＪＫホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区新木場一丁目７番22号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)ミズノ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)埼玉県飯能市新光46番地２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |