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← Ashimori Industry

Half-year report · Q2

3526.TEDINET S100UO5X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥68.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥701m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥275m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥275m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.2bnat 2024-09-30Cons.Assets
Total assets¥53.9bnat 2024-03-31Cons.Assets
Total assets¥52.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥979m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥824m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥512m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥535.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥534.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.112023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥314m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥635m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 668
ItemContextValueUnit
Other caPrior1YearInstant1414000000JPY
Other caCurrentQuarterInstant1409000000JPY
Allowance for doubtful accounts caPrior1YearInstant-68000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67000000JPY
Current assetsPrior1YearInstant34652000000JPY
Current assetsCurrentQuarterInstant33382000000JPY
Buildings and structures netPrior1YearInstant5451000000JPY
Buildings and structures netCurrentQuarterInstant5481000000JPY
Machinery equipment and vehicles netPrior1YearInstant3102000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2932000000JPY
Tools furniture and fixtures netPrior1YearInstant1223000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1248000000JPY
LandPrior1YearInstant5868000000JPY
LandCurrentQuarterInstant5694000000JPY
Lease assets net ppePrior1YearInstant52000000JPY
Lease assets net ppeCurrentQuarterInstant85000000JPY
Construction in progressPrior1YearInstant85000000JPY
Construction in progressCurrentQuarterInstant258000000JPY
Property plant and equipmentPrior1YearInstant15783000000JPY
Property plant and equipmentCurrentQuarterInstant15699000000JPY
GoodwillPrior1YearInstant435000000JPY
GoodwillCurrentQuarterInstant353000000JPY
Other iaPrior1YearInstant364000000JPY
Other iaCurrentQuarterInstant401000000JPY
Intangible assetsPrior1YearInstant799000000JPY
Intangible assetsCurrentQuarterInstant755000000JPY
Investment securitiesPrior1YearInstant1646000000JPY
Investment securitiesCurrentQuarterInstant1419000000JPY
Deferred tax assetsPrior1YearInstant249000000JPY
Deferred tax assetsCurrentQuarterInstant241000000JPY
Net defined benefit assetPrior1YearInstant505000000JPY
Net defined benefit assetCurrentQuarterInstant517000000JPY
Other ioaPrior1YearInstant239000000JPY
Other ioaCurrentQuarterInstant238000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant2625000000JPY
Investments and other assetsCurrentQuarterInstant2403000000JPY
Noncurrent assetsPrior1YearInstant19209000000JPY
Noncurrent assetsCurrentQuarterInstant18858000000JPY
AssetsPrior1YearInstant53861000000JPY
AssetsCurrentQuarterInstant52240000000JPY
Notes and accounts payable tradePrior1YearInstant6435000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5669000000JPY
Electronically recorded obligations operating clPrior1YearInstant5561000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3363000000JPY
Short term loans payablePrior1YearInstant2135000000JPY
Short term loans payableCurrentQuarterInstant3538000000JPY
Current portion of long term loans payablePrior1YearInstant2801000000JPY
Current portion of long term loans payableCurrentQuarterInstant2672000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass