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← Ap Holdings

Quarterly report · Q1

3175.TEDINET S100P0K6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥633m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥819m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥77m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥80m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥337m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥342m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥339m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥403mat 2022-06-30Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets
Net assets / equity¥186mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-13.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥28,000
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥180,000
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥633m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥61m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥819m

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

All source rows · 381
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant113324000JPY
Investment securitiesPrior1YearInstant283069000JPY
Investment securitiesCurrentQuarterInstant291970000JPY
Lease and guarantee depositsPrior1YearInstant1545165000JPY
Lease and guarantee depositsCurrentQuarterInstant1515785000JPY
Long term prepaid expensesPrior1YearInstant145733000JPY
Long term prepaid expensesCurrentQuarterInstant145180000JPY
Deferred tax assetsPrior1YearInstant138844000JPY
Deferred tax assetsCurrentQuarterInstant138890000JPY
Other ioaPrior1YearInstant10373000JPY
Other ioaCurrentQuarterInstant74410000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant2117791000JPY
Investments and other assetsCurrentQuarterInstant2160842000JPY
Noncurrent assetsPrior1YearInstant5542261000JPY
Noncurrent assetsCurrentQuarterInstant5569879000JPY
Stock issuance cost daPrior1YearInstant5718000JPY
Stock issuance cost daCurrentQuarterInstant4972000JPY
Deferred assetsPrior1YearInstant5718000JPY
Deferred assetsCurrentQuarterInstant4972000JPY
AssetsPrior1YearInstant9684341000JPY
AssetsCurrentQuarterInstant9567659000JPY
Accounts payable tradePrior1YearInstant348992000JPY
Accounts payable tradeCurrentQuarterInstant508679000JPY
Short term loans payablePrior1YearInstant2188000000JPY
Short term loans payableCurrentQuarterInstant2099500000JPY
Current portion of long term loans payablePrior1YearInstant785866000JPY
Current portion of long term loans payableCurrentQuarterInstant785840000JPY
Accounts payable otherPrior1YearInstant287677000JPY
Accounts payable otherCurrentQuarterInstant226582000JPY
Accrued expensesPrior1YearInstant505861000JPY
Accrued expensesCurrentQuarterInstant578089000JPY
Income taxes payablePrior1YearInstant15747000JPY
Income taxes payableCurrentQuarterInstant2958000JPY
Accrued consumption taxesPrior1YearInstant34697000JPY
Accrued consumption taxesCurrentQuarterInstant48089000JPY
Other clPrior1YearInstant39128000JPY
Other clCurrentQuarterInstant63849000JPY
Current liabilitiesPrior1YearInstant4205970000JPY
Current liabilitiesCurrentQuarterInstant4313588000JPY
Long term loans payablePrior1YearInstant4770818000JPY
Long term loans payableCurrentQuarterInstant4701719000JPY
Deferred tax liabilitiesPrior1YearInstant20793000JPY
Deferred tax liabilitiesCurrentQuarterInstant20793000JPY
Other nclPrior1YearInstant143366000JPY
Other nclCurrentQuarterInstant128286000JPY
Noncurrent liabilitiesPrior1YearInstant4934978000JPY
Noncurrent liabilitiesCurrentQuarterInstant4850799000JPY
LiabilitiesPrior1YearInstant9140949000JPY

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