Tokyo Tape
Sign in
← Ashimori Industry

Quarterly report · Q1

3526.TEDINET S100RN5T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥65.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥499m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥833m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥963m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥327m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥789m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥789m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥239m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥51.5bnat 2023-06-30Cons.Assets
Total assets¥51.6bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.122023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥177m
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥498m
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥174m
—segment totalrevenue2023-04-01 → 2023-06-30¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥14.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥673m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥331m
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥466m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥139m

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

All source rows · 503
ItemContextValueUnit
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant11599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12256000000JPY
LiabilitiesPrior1YearInstant33100000000JPY
LiabilitiesCurrentQuarterInstant32802000000JPY
Capital stockPrior1YearInstant8388000000JPY
Capital stockCurrentQuarterInstant8388000000JPY
Capital surplusPrior1YearInstant1632000000JPY
Capital surplusCurrentQuarterInstant1632000000JPY
Retained earningsPrior1YearInstant7985000000JPY
Retained earningsCurrentQuarterInstant8474000000JPY
Treasury stockPrior1YearInstant-148000000JPY
Treasury stockCurrentQuarterInstant-149000000JPY
Shareholders equityPrior1YearInstant17857000000JPY
Shareholders equityCurrentQuarterInstant18346000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant344000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-697000000JPY
Foreign currency translation adjustmentPrior1YearInstant194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant567000000JPY
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308000000JPY
Subscription rights to sharesPrior1YearInstant20000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant18452000000JPY
Net assetsCurrentQuarterInstant18695000000JPY
Liabilities and net assetsPrior1YearInstant51552000000JPY
Liabilities and net assetsCurrentQuarterInstant51498000000JPY
Net salesPrior1YTDDuration13951000000JPY
Net salesCurrentYTDDuration14879000000JPY
Cost of salesPrior1YTDDuration12357000000JPY
Cost of salesCurrentYTDDuration12525000000JPY
Gross profitPrior1YTDDuration1593000000JPY
Gross profitCurrentYTDDuration2354000000JPY
Selling general and administrative expensesPrior1YTDDuration1583000000JPY
Selling general and administrative expensesCurrentYTDDuration1855000000JPY
Operating incomePrior1YTDDuration9000000JPY
Operating incomeCurrentYTDDuration499000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration12000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass