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← Ap Holdings

Quarterly report · Q2

3175.TEDINET S100SA4U
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥450m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥405m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55mat 2023-09-30Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity¥41mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥560m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio-0.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥450m
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

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

All source rows · 603
ItemContextValueUnit
Commission for syndicate loan paid fin cfPrior1YTDDuration-15950000JPY
Commission for syndicate loan paid fin cfCurrentYTDDuration-16319000JPY
Other net fin cfPrior1YTDDuration-16705000JPY
Other net fin cfCurrentYTDDuration-5924000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-466554000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-95095000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration47987000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration26998000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-202696000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-328643000JPY
Cash and cash equivalentsPrior2YearInstant1486536000JPY
Cash and cash equivalentsPrior1YearInstant1817678000JPY
Cash and cash equivalentsPrior1QuarterInstant1283840000JPY
Cash and cash equivalentsCurrentQuarterInstant1489034000JPY
Merchandise and finished goodsPrior1YearInstant405487000JPY
Merchandise and finished goodsCurrentQuarterInstant387444000JPY
Raw materialsPrior1YearInstant112598000JPY
Raw materialsCurrentQuarterInstant88540000JPY
Payroll and allowances sgaPrior1YTDDuration2341426000JPY
Payroll and allowances sgaCurrentYTDDuration2632059000JPY
Rent expenses sgaPrior1YTDDuration1267098000JPY
Rent expenses sgaCurrentYTDDuration1331149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember214282000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember7378184000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7592467000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7592467000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember317060000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember360000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember317420000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-317420000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember531342000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember7378544000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7909887000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-317420000JPY
Net salesPrior1YTDDuration7592467000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember-49215000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember-1181752000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1230967000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000JPY
Operating incomePrior1YTDDuration-1230963000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember176082000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember9771848000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9947931000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9947931000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26842-000ManufacturingAndDistributionReportableSegmentsMember448190000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26842-000SellingReportableSegmentsMember300000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember448490000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass