Tokyo Tape
Sign in
← Asahi Kogyosha

Quarterly report · Q1

1975.TEDINET S100OWN7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥68.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥356m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥413m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥212m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥275m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥144m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥194m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥144m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥194m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥67.4bnat 2022-06-30Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥63.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥37.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-06-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥356m
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥543m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥413m

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

All source rows · 340
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant63000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant89000000JPY
Provision for loss on construction contractsPrior1YearInstant381000000JPY
Provision for loss on construction contractsCurrentQuarterInstant354000000JPY
Other clPrior1YearInstant1328000000JPY
Other clCurrentQuarterInstant1105000000JPY
Current liabilitiesPrior1YearInstant35576000000JPY
Current liabilitiesCurrentQuarterInstant31054000000JPY
Net defined benefit liabilityPrior1YearInstant978000000JPY
Net defined benefit liabilityCurrentQuarterInstant1035000000JPY
Other nclPrior1YearInstant1165000000JPY
Other nclCurrentQuarterInstant1247000000JPY
Noncurrent liabilitiesPrior1YearInstant2143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2283000000JPY
LiabilitiesPrior1YearInstant37720000000JPY
LiabilitiesCurrentQuarterInstant33337000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY
Capital surplusPrior1YearInstant3760000000JPY
Capital surplusCurrentQuarterInstant3760000000JPY
Retained earningsPrior1YearInstant23120000000JPY
Retained earningsCurrentQuarterInstant22526000000JPY
Treasury stockPrior1YearInstant-691000000JPY
Treasury stockCurrentQuarterInstant-691000000JPY
Shareholders equityPrior1YearInstant30046000000JPY
Shareholders equityCurrentQuarterInstant29452000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4652000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4967000000JPY
Foreign currency translation adjustmentPrior1YearInstant170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant181000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-509000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-490000000JPY
Valuation and translation adjustmentsPrior1YearInstant4314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4659000000JPY
Net assetsPrior1YearInstant34360000000JPY
Net assetsCurrentQuarterInstant34111000000JPY
Liabilities and net assetsPrior1YearInstant72081000000JPY
Liabilities and net assetsCurrentQuarterInstant67448000000JPY
Net salesPrior1YTDDuration13682000000JPY
Net salesCurrentYTDDuration13482000000JPY
Cost of salesPrior1YTDDuration12535000000JPY
Cost of salesCurrentYTDDuration12285000000JPY
Gross profitPrior1YTDDuration1146000000JPY
Gross profitCurrentYTDDuration1196000000JPY
Selling general and administrative expensesPrior1YTDDuration1560000000JPY
Selling general and administrative expensesCurrentYTDDuration1553000000JPY
Operating incomePrior1YTDDuration-413000000JPY
Operating incomeCurrentYTDDuration-356000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass