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← Ashimori Industry

Quarterly report · Q2

3526.TEDINET S100S6KX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥444m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.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)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.0bnat 2023-09-30Cons.Assets
Total assets¥51.6bnat 2023-03-31Cons.Assets
Total assets¥51.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥979m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥287m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.182023-07-01 → 2023-09-30dCons.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)¥172.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.112023-04-01 → 2023-09-30Cons.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)¥172.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥361m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥290m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥734m

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

All source rows · 658
ItemContextValueUnit
Other businesses division rev oaCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember－JPY
Other businesses division rev oaCurrentYTDDuration_ReportableSegmentsMember－JPY
Other businesses division rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Other businesses division rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14000000JPY
Other businesses division rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other businesses division rev oaCurrentYTDDuration14000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember23961000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember7203000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_ReportableSegmentsMember31165000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31180000000JPY
Revenue from contracts with customers rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers rev oaCurrentYTDDuration31180000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Other revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Other revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenueCurrentYTDDuration2000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember23961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember7203000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember31165000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31182000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration31182000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember23961000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember7203000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember31165000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31182000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration31182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember1127000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember311000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1438000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1446000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-361000000JPY
Operating incomeCurrentYTDDuration1085000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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