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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember57172000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember3540000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60712000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-60712000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember141252000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember1299900000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1441153000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-60712000JPY
Net salesPrior1YTDDuration1380440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember-62023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember-757258000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-819281000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-819281000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember135856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember3604285000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3740141000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3740141000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember156592000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember180000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156772000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-156772000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember292449000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember3604465000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3896914000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-156772000JPY
Net salesCurrentYTDDuration3740141000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember-45734000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember-587646000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-633381000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-28000JPY
Operating incomeCurrentYTDDuration-633409000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エー・ピーホールディングス
Company name in english cover pageFilingDateInstantAP HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　CEO　米山　久
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-6435-8440
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　副本部長　落合　陽介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目10番１号 ISOビル５階
Telephone number nearest place of contact cover pageFilingDateInstant03-6435-8440
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　副本部長　落合　陽介
Place for public inspection cover page (text)FilingDateInstantText · Plus

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