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← JK Holdings

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
MetricValuePeriodScopeSource row
Revenue¥190.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥388.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥191.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥222.1bnat 2024-09-30Cons.Assets
Total assets¥234.6bnat 2024-03-31Cons.Assets
Total assets¥231.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥171.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥917m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥108m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.9bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥171.2bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥157.3bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥177m
—segment totalrevenue2024-04-01 → 2024-09-30¥206.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥188.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥212.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24.4bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥657m
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥172.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥158.4bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥138m
—segment totalrevenue2023-04-01 → 2023-09-30¥207.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥189.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥212.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn

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

All source rows · 559
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant1630000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant5872000000JPY
Other clCurrentQuarterInstant5120000000JPY
Current liabilitiesPrior1YearInstant148621000000JPY
Current liabilitiesCurrentQuarterInstant135064000000JPY
Long term loans payablePrior1YearInstant14328000000JPY
Long term loans payableCurrentQuarterInstant14131000000JPY
Net defined benefit liabilityPrior1YearInstant800000000JPY
Net defined benefit liabilityCurrentQuarterInstant805000000JPY
Provision for directors retirement benefitsPrior1YearInstant685000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant270000000JPY
Other nclPrior1YearInstant7020000000JPY
Other nclCurrentQuarterInstant7629000000JPY
Noncurrent liabilitiesPrior1YearInstant22835000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22837000000JPY
LiabilitiesPrior1YearInstant171456000000JPY
LiabilitiesCurrentQuarterInstant157902000000JPY
Capital stockPrior1YearInstant3195000000JPY
Capital stockCurrentQuarterInstant3195000000JPY
Capital surplusPrior1YearInstant6667000000JPY
Capital surplusCurrentQuarterInstant6683000000JPY
Retained earningsPrior1YearInstant50297000000JPY
Retained earningsCurrentQuarterInstant51483000000JPY
Treasury stockPrior1YearInstant-1780000000JPY
Treasury stockCurrentQuarterInstant-1780000000JPY
Shareholders equityPrior1YearInstant58380000000JPY
Shareholders equityCurrentQuarterInstant59582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1947000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1908000000JPY
Deferred gains or losses on hedgesPrior1YearInstant23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Revaluation reserve for landPrior1YearInstant279000000JPY
Revaluation reserve for landCurrentQuarterInstant339000000JPY
Remeasurements of defined benefit plansPrior1YearInstant412000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant321000000JPY
Valuation and translation adjustmentsPrior1YearInstant2662000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2551000000JPY
Non controlling interestsPrior1YearInstant2064000000JPY
Non controlling interestsCurrentQuarterInstant2095000000JPY
Net assetsPrior1YearInstant63107000000JPY
Net assetsCurrentQuarterInstant64230000000JPY
Liabilities and net assetsPrior1YearInstant234564000000JPY
Liabilities and net assetsCurrentQuarterInstant222133000000JPY
Net salesPrior1YTDDuration191165000000JPY
Net salesCurrentYTDDuration190734000000JPY
Cost of salesPrior1YTDDuration168380000000JPY
Cost of salesCurrentYTDDuration167838000000JPY
Gross profitPrior1YTDDuration22785000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass