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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
LiabilitiesCurrentQuarterInstant9164388000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Other capital surplusPrior1YearInstant548254000JPY
Other capital surplusCurrentQuarterInstant548254000JPY
Capital surplusPrior1YearInstant548254000JPY
Capital surplusCurrentQuarterInstant548254000JPY
Retained earningsPrior1YearInstant320990000JPY
Retained earningsCurrentQuarterInstant183476000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-374853000JPY
Shareholders equityPrior1YearInstant544391000JPY
Shareholders equityCurrentQuarterInstant406877000JPY
Foreign currency translation adjustmentPrior1YearInstant-86348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-87114000JPY
Valuation and translation adjustmentsPrior1YearInstant-86348000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-87114000JPY
Subscription rights to sharesPrior1YearInstant7724000JPY
Subscription rights to sharesCurrentQuarterInstant7724000JPY
Non controlling interestsPrior1YearInstant77624000JPY
Non controlling interestsCurrentQuarterInstant75784000JPY
Net assetsPrior1YearInstant543391000JPY
Net assetsCurrentQuarterInstant403271000JPY
Liabilities and net assetsPrior1YearInstant9684341000JPY
Liabilities and net assetsCurrentQuarterInstant9567659000JPY
Net salesPrior1YTDDuration1380440000JPY
Net salesCurrentYTDDuration3740141000JPY
Cost of salesPrior1YTDDuration648763000JPY
Cost of salesCurrentYTDDuration1390309000JPY
Gross profitPrior1YTDDuration731676000JPY
Gross profitCurrentYTDDuration2349831000JPY
Selling general and administrative expensesPrior1YTDDuration1550957000JPY
Selling general and administrative expensesCurrentYTDDuration2983241000JPY
Operating incomePrior1YTDDuration-819281000JPY
Operating incomeCurrentYTDDuration-633409000JPY
Subsidy income related to covitnoiPrior1YTDDuration853279000JPY
Subsidy income related to covitnoiCurrentYTDDuration203675000JPY
Subsidies for employment adjustment noiPrior1YTDDuration332790000JPY
Subsidies for employment adjustment noiCurrentYTDDuration223657000JPY
Interest and dividends income noiPrior1YTDDuration2946000JPY
Interest and dividends income noiCurrentYTDDuration482000JPY
Foreign exchange gains noiPrior1YTDDuration1057000JPY
Foreign exchange gains noiCurrentYTDDuration123666000JPY
Co sponsor fee noiPrior1YTDDuration7741000JPY
Co sponsor fee noiCurrentYTDDuration645000JPY
Other noiPrior1YTDDuration31915000JPY
Other noiCurrentYTDDuration54046000JPY
Non operating incomePrior1YTDDuration1229730000JPY
Non operating incomeCurrentYTDDuration606173000JPY
Commission fee noePrior1YTDDuration13466000JPY

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