Quarterly report · Q1
3175.TEDINET S100ROW2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥224m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥633m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥57m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1,000 |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥160,000 |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥28,000 |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180,000 |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3740141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 156592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -156772000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 292449000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | 3604465000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3896914000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -156772000 | JPY |
| Net sales | Prior1YTDDuration | 3740141000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | -45734000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | -587646000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -633381000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28000 | JPY |
| Operating income | Prior1YTDDuration | -633409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 100139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | 4802398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4902538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4902538000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 225813000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | 160000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 225973000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -225973000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 325953000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | 4802558000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5128512000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -225973000 | JPY |
| Net sales | CurrentYTDDuration | 4902538000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | -7303000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26842-000SellingReportableSegmentsMember | -216397000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -223701000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000 | JPY |
| Operating income | CurrentYTDDuration | -223703000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エー・ピーホールディングス | |
| Company name in english cover page | FilingDateInstant | AP HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 CEO 野本 周作 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6435-8440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 加藤 雅彦 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6435-8440 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |