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Quarterly report · Q2

3175.TEDINET S100PMI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.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)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41mat 2022-09-30Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets
Net assets / equity¥553mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-07-01 → 2022-09-30dCons.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)¥2.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥42,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥154m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.7bn

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

All source rows · 614
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1656253000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember42000JPY
Operating incomePrior1YTDDuration-1656211000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember214282000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember7378184000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7592467000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7592467000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember317060000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember360000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember317420000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-317420000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember531342000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember7378544000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7909887000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-317420000JPY
Net salesCurrentYTDDuration7592467000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember-49215000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember-1181752000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1230967000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000JPY
Operating incomeCurrentYTDDuration-1230963000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自　2022年７月１日　至　2022年９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
Edinet codeFilingDateInstantE26842
Fund codeFilingDateInstant－
Security codeFilingDateInstant31750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エー・ピーホールディングス
Filer name in englishFilingDateInstantAP HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass