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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥857m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥908m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2023-04-01 → 2023-12-31 | 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) | −¥914m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥915m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥213m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2023-10-01 → 2023-12-31d | 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) | ¥-94.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥8,000 |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥548m |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥685m |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409,000 |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥529m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3,000 |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥982m |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥453m |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥540,000 |
| jpcrp040300-q3r_E26842-000Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 453124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 12032053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12485177000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12485177000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 528835000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 529375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -529375000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 981960000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 12032593000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13014553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -529375000 | JPY |
| Net sales | Prior1YTDDuration | 12485177000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | -20250000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | -1348348000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1368598000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000 | JPY |
| Operating income | Prior1YTDDuration | -1368595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 548313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 14989507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15537821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15537821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 685397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 409000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 685806000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -685806000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 1233711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | 14989916000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16223628000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -685806000 | JPY |
| Net sales | CurrentYTDDuration | 15537821000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 82233000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26842-000SellingReportableSegmentsMember | -193571000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -111338000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 8000 | JPY |
| Operating income | CurrentYTDDuration | -111329000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期(自 2023年10月１日 至 2023年12月31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)代表取締役会長 兼 社長 米山 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus |
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 |