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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
Gross profitCurrentYTDDuration22895000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration6912000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration7271000000JPY
Provision for directors bonuses sgaPrior1YTDDuration64000000JPY
Provision for directors bonuses sgaCurrentYTDDuration66000000JPY
Provision for bonuses sgaPrior1YTDDuration1407000000JPY
Provision for bonuses sgaCurrentYTDDuration1510000000JPY
Freightage expenses sgaPrior1YTDDuration2505000000JPY
Freightage expenses sgaCurrentYTDDuration2726000000JPY
Depreciation sgaPrior1YTDDuration580000000JPY
Depreciation sgaCurrentYTDDuration635000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration42000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration27000000JPY
Retirement benefit expenses sgaPrior1YTDDuration339000000JPY
Retirement benefit expenses sgaCurrentYTDDuration228000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration17000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-25000000JPY
Other sgaPrior1YTDDuration6783000000JPY
Other sgaCurrentYTDDuration7170000000JPY
Selling general and administrative expensesPrior1YTDDuration18651000000JPY
Selling general and administrative expensesCurrentYTDDuration19611000000JPY
Operating incomePrior1YTDDuration4133000000JPY
Operating incomeCurrentYTDDuration3283000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Purchase discounts noiPrior1YTDDuration136000000JPY
Purchase discounts noiCurrentYTDDuration137000000JPY
Real estate rent noiPrior1YTDDuration121000000JPY
Real estate rent noiCurrentYTDDuration116000000JPY
Other noiPrior1YTDDuration182000000JPY
Other noiCurrentYTDDuration158000000JPY
Non operating incomePrior1YTDDuration522000000JPY
Non operating incomeCurrentYTDDuration499000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration178000000JPY
Other noePrior1YTDDuration88000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration262000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration4393000000JPY
Ordinary incomeCurrentYTDDuration3467000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration16000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27000000JPY

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