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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
Commission fee noeCurrentYTDDuration4533000JPY
Interest expenses noePrior1YTDDuration18527000JPY
Interest expenses noeCurrentYTDDuration21943000JPY
Equity in losses of affiliates noePrior1YTDDuration2587000JPY
Equity in losses of affiliates noeCurrentYTDDuration2108000JPY
Commission for syndicate loan noePrior1YTDDuration11000000JPY
Commission for syndicate loan noeCurrentYTDDuration13750000JPY
Amortization of stock issuance cost noePrior1YTDDuration745000JPY
Amortization of stock issuance cost noeCurrentYTDDuration745000JPY
Other noePrior1YTDDuration7864000JPY
Other noeCurrentYTDDuration7062000JPY
Non operating expensesPrior1YTDDuration54192000JPY
Non operating expensesCurrentYTDDuration50143000JPY
Ordinary incomePrior1YTDDuration356256000JPY
Ordinary incomeCurrentYTDDuration-77379000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2752000JPY
Loss due to temporary closure elPrior1YTDDuration692981000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration291000JPY
Extraordinary lossPrior1YTDDuration693029000JPY
Extraordinary lossCurrentYTDDuration3043000JPY
Income before income taxesPrior1YTDDuration-336773000JPY
Income before income taxesCurrentYTDDuration-80423000JPY
Income taxesPrior1YTDDuration2628000JPY
Income taxesCurrentYTDDuration1074000JPY
Profit lossPrior1YTDDuration-339401000JPY
Profit lossCurrentYTDDuration-81497000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2480000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3237000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-341881000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-78260000JPY
Profit lossPrior1YTDDuration-339401000JPY
Profit lossCurrentYTDDuration-81497000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-765000JPY
Other comprehensive incomePrior1YTDDuration32000JPY
Other comprehensive incomeCurrentYTDDuration-765000JPY
Comprehensive incomePrior1YTDDuration-339368000JPY
Comprehensive incomeCurrentYTDDuration-82263000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-341849000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-79025000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2480000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3237000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember84080000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember1296360000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1380440000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1380440000JPY

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