Tokyo Tape
Sign in
← Ashimori Industry

Quarterly report · Q3

3526.TEDINET S100SSD2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥283m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥284m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.8bnat 2023-12-31Cons.Assets
Total assets¥51.6bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥333.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.222023-10-01 → 2023-12-31dCons.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)¥47.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥333.042023-04-01 → 2023-12-31Cons.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)¥47.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥531m
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥49.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥466m
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥46.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 511
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant51300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and depositsPrior1YearInstant4423000000JPY
Cash and depositsCurrentQuarterInstant5915000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13105000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12433000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1653000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1737000000JPY
Merchandise and finished goodsPrior1YearInstant1977000000JPY
Merchandise and finished goodsCurrentQuarterInstant2784000000JPY
Work in processPrior1YearInstant1376000000JPY
Work in processCurrentQuarterInstant1464000000JPY
Raw materials and suppliesPrior1YearInstant8008000000JPY
Raw materials and suppliesCurrentQuarterInstant9212000000JPY
Other caPrior1YearInstant2015000000JPY
Other caCurrentQuarterInstant1371000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant32552000000JPY
Current assetsCurrentQuarterInstant34909000000JPY
Buildings and structures netPrior1YearInstant5289000000JPY
Buildings and structures netCurrentQuarterInstant5527000000JPY
Machinery equipment and vehicles netPrior1YearInstant3077000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3092000000JPY
Tools furniture and fixtures netPrior1YearInstant1283000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1232000000JPY
LandPrior1YearInstant5790000000JPY
LandCurrentQuarterInstant5842000000JPY
Lease assets net ppePrior1YearInstant56000000JPY
Lease assets net ppeCurrentQuarterInstant52000000JPY
Construction in progressPrior1YearInstant312000000JPY
Construction in progressCurrentQuarterInstant134000000JPY
Property plant and equipmentPrior1YearInstant15810000000JPY
Property plant and equipmentCurrentQuarterInstant15881000000JPY
GoodwillPrior1YearInstant598000000JPY
GoodwillCurrentQuarterInstant476000000JPY
Other iaPrior1YearInstant274000000JPY
Other iaCurrentQuarterInstant307000000JPY
Intangible assetsPrior1YearInstant872000000JPY
Intangible assetsCurrentQuarterInstant784000000JPY
Investment securitiesPrior1YearInstant1326000000JPY
Investment securitiesCurrentQuarterInstant1506000000JPY
Deferred tax assetsPrior1YearInstant366000000JPY
Deferred tax assetsCurrentQuarterInstant136000000JPY
Net defined benefit assetPrior1YearInstant299000000JPY
Net defined benefit assetCurrentQuarterInstant317000000JPY

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