Tokyo Tape
Sign in
← Ap Holdings

Quarterly report · Q3

3175.TEDINET S100SVOO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥111m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥104m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥857m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥158m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥908m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥192m2023-04-01 → 2023-12-31Cons.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)−¥914m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥187m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥915m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.8bnat 2023-12-31Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥351mat 2023-12-31Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity−¥213mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-10-01 → 2023-12-31dCons.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)¥-94.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.3%at 2022-12-31Cons.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 → 2023-12-31−¥686m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥686m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥548m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥685m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥409,000
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥686m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3,000
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥982m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥453m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥540,000
jpcrp040300-q3r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn

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

All source rows · 387
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3250
Number of shares issued shares voting rightsCurrentQuarterInstant12670450
Number of voting rights issued shares voting rightsCurrentQuarterInstant124297
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member236200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member236200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0186
Number of shares held in own name treasury shares etcCurrentQuarterInstant236200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant236200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0186
Cash and depositsPrior1YearInstant1820689000JPY
Cash and depositsCurrentQuarterInstant1621901000JPY
Accounts receivable tradePrior1YearInstant838124000JPY
Accounts receivable tradeCurrentQuarterInstant937256000JPY
InventoriesPrior1YearInstant518086000JPY
InventoriesCurrentQuarterInstant532242000JPY
Accounts receivable otherPrior1YearInstant137188000JPY
Accounts receivable otherCurrentQuarterInstant70894000JPY
Other caPrior1YearInstant509651000JPY
Other caCurrentQuarterInstant514862000JPY
Current assetsPrior1YearInstant3823740000JPY
Current assetsCurrentQuarterInstant3677156000JPY
Buildings and structuresPrior1YearInstant6729979000JPY
Buildings and structuresCurrentQuarterInstant6706586000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3979052000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4076956000JPY
Buildings and structures netPrior1YearInstant2750926000JPY
Buildings and structures netCurrentQuarterInstant2629630000JPY
Tools furniture and fixturesPrior1YearInstant2285373000JPY
Tools furniture and fixturesCurrentQuarterInstant2278401000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-2072851000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-2089279000JPY
Tools furniture and fixtures netPrior1YearInstant212521000JPY
Tools furniture and fixtures netCurrentQuarterInstant189121000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant40754000JPY
Other ppePrior1YearInstant563370000JPY
Other ppeCurrentQuarterInstant562947000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-394143000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-407024000JPY
Other net ppePrior1YearInstant169227000JPY
Other net ppeCurrentQuarterInstant155923000JPY
Property plant and equipmentPrior1YearInstant3132676000JPY
Property plant and equipmentCurrentQuarterInstant3015430000JPY
GoodwillPrior1YearInstant46468000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant58746000JPY
SoftwareCurrentQuarterInstant53287000JPY
Other iaPrior1YearInstant1118000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass