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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
Raw materials and suppliesPrior1YearInstant8008000000JPY
Raw materials and suppliesCurrentQuarterInstant9400000000JPY
Other caPrior1YearInstant2015000000JPY
Other caCurrentQuarterInstant1444000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant32552000000JPY
Current assetsCurrentQuarterInstant32912000000JPY
Buildings and structures netPrior1YearInstant5289000000JPY
Buildings and structures netCurrentQuarterInstant5614000000JPY
Machinery equipment and vehicles netPrior1YearInstant3077000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3190000000JPY
Tools furniture and fixtures netPrior1YearInstant1283000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1250000000JPY
LandPrior1YearInstant5790000000JPY
LandCurrentQuarterInstant5843000000JPY
Lease assets net ppePrior1YearInstant56000000JPY
Lease assets net ppeCurrentQuarterInstant49000000JPY
Construction in progressPrior1YearInstant312000000JPY
Construction in progressCurrentQuarterInstant148000000JPY
Property plant and equipmentPrior1YearInstant15810000000JPY
Property plant and equipmentCurrentQuarterInstant16095000000JPY
GoodwillPrior1YearInstant598000000JPY
GoodwillCurrentQuarterInstant516000000JPY
Other iaPrior1YearInstant274000000JPY
Other iaCurrentQuarterInstant307000000JPY
Intangible assetsPrior1YearInstant872000000JPY
Intangible assetsCurrentQuarterInstant824000000JPY
Investment securitiesPrior1YearInstant1326000000JPY
Investment securitiesCurrentQuarterInstant1468000000JPY
Deferred tax assetsPrior1YearInstant366000000JPY
Deferred tax assetsCurrentQuarterInstant116000000JPY
Net defined benefit assetPrior1YearInstant299000000JPY
Net defined benefit assetCurrentQuarterInstant312000000JPY
Other ioaPrior1YearInstant341000000JPY
Other ioaCurrentQuarterInstant237000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant2317000000JPY
Investments and other assetsCurrentQuarterInstant2117000000JPY
Noncurrent assetsPrior1YearInstant19000000000JPY
Noncurrent assetsCurrentQuarterInstant19037000000JPY
AssetsPrior1YearInstant51552000000JPY
AssetsCurrentQuarterInstant51950000000JPY
Notes and accounts payable tradePrior1YearInstant7411000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5951000000JPY
Electronically recorded obligations operating clPrior1YearInstant5102000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4926000000JPY
Short term loans payablePrior1YearInstant2254000000JPY
Short term loans payableCurrentQuarterInstant2011000000JPY

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