Tokyo Tape
Sign in
← Ap Holdings

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
Property plant and equipmentCurrentQuarterInstant3216430000JPY
GoodwillPrior1YearInstant108425000JPY
GoodwillCurrentQuarterInstant77446000JPY
SoftwarePrior1YearInstant20832000JPY
SoftwareCurrentQuarterInstant19239000JPY
Other iaPrior1YearInstant1309000JPY
Other iaCurrentQuarterInstant1213000JPY
Intangible assetsPrior1YearInstant130567000JPY
Intangible assetsCurrentQuarterInstant97899000JPY
Investment securitiesPrior1YearInstant283069000JPY
Investment securitiesCurrentQuarterInstant298141000JPY
Lease and guarantee depositsPrior1YearInstant1545165000JPY
Lease and guarantee depositsCurrentQuarterInstant1503303000JPY
Long term prepaid expensesPrior1YearInstant145733000JPY
Long term prepaid expensesCurrentQuarterInstant169926000JPY
Deferred tax assetsPrior1YearInstant138844000JPY
Deferred tax assetsCurrentQuarterInstant138853000JPY
Other ioaPrior1YearInstant10373000JPY
Other ioaCurrentQuarterInstant77444000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant2117791000JPY
Investments and other assetsCurrentQuarterInstant2182275000JPY
Noncurrent assetsPrior1YearInstant5542261000JPY
Noncurrent assetsCurrentQuarterInstant5496606000JPY
Stock issuance cost daPrior1YearInstant5718000JPY
Stock issuance cost daCurrentQuarterInstant4226000JPY
Deferred assetsPrior1YearInstant5718000JPY
Deferred assetsCurrentQuarterInstant4226000JPY
AssetsPrior1YearInstant9684341000JPY
AssetsCurrentQuarterInstant8743479000JPY
Accounts payable tradePrior1YearInstant348992000JPY
Accounts payable tradeCurrentQuarterInstant505951000JPY
Short term loans payablePrior1YearInstant2188000000JPY
Short term loans payableCurrentQuarterInstant1952984000JPY
Current portion of long term loans payablePrior1YearInstant785866000JPY
Current portion of long term loans payableCurrentQuarterInstant644879000JPY
Accounts payable otherPrior1YearInstant287677000JPY
Accounts payable otherCurrentQuarterInstant167298000JPY
Accrued expensesPrior1YearInstant505861000JPY
Accrued expensesCurrentQuarterInstant560838000JPY
Income taxes payablePrior1YearInstant15747000JPY
Income taxes payableCurrentQuarterInstant5917000JPY
Accrued consumption taxesPrior1YearInstant34697000JPY
Accrued consumption taxesCurrentQuarterInstant91454000JPY
Other clPrior1YearInstant39128000JPY
Other clCurrentQuarterInstant57413000JPY
Current liabilitiesPrior1YearInstant4205970000JPY
Current liabilitiesCurrentQuarterInstant3986736000JPY
Long term loans payablePrior1YearInstant4770818000JPY

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