Tokyo Tape
Sign in
← Toyo Asano Foundation

Quarterly report · Q1

5271.TEDINET S100OON0
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥17.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥117m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥80m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥107m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥179m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥84m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥107m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥103m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥67m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥67m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥61m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥18.3bnat 2022-05-31Cons.Assets
Total assets¥17.6bnat 2022-02-28Cons.Assets
Total assets¥16.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥13.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥51.382022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.092021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-05-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥44m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥147m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥474m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥474m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥37m
jpcrp040300-q1r_E01165-000Foundationreportable segmentsegment profit2022-03-01 → 2022-05-31¥224m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue2022-03-01 → 2022-05-31¥56m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue external2022-03-01 → 2022-05-31¥49m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E01165-000Leasingreportable segmentsegment profit2022-03-01 → 2022-05-31¥36m
—segment totalrevenue2022-03-01 → 2022-05-31¥5.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥5.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥44m
—segment totalsegment profit2022-03-01 → 2022-05-31¥265m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥50m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥151m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentrevenue2021-03-01 → 2021-05-31¥537m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥537m
jpcrp040300-q1r_E01165-000Concrete Segmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥2m
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue2021-03-01 → 2021-05-31¥3.6bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.6bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥43m
jpcrp040300-q1r_E01165-000Foundationreportable segmentsegment profit2021-03-01 → 2021-05-31¥197m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue2021-03-01 → 2021-05-31¥56m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue external2021-03-01 → 2021-05-31¥49m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E01165-000Leasingreportable segmentsegment profit2021-03-01 → 2021-05-31¥36m
—segment totalrevenue2021-03-01 → 2021-05-31¥4.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥4.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥50m
—segment totalsegment profit2021-03-01 → 2021-05-31¥231m

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

All source rows · 340
ItemContextValueUnit
Income taxes payablePrior1YearInstant34345000JPY
Income taxes payableCurrentQuarterInstant51601000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant54657000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant36681000JPY
Other clPrior1YearInstant773772000JPY
Other clCurrentQuarterInstant1282845000JPY
Current liabilitiesPrior1YearInstant9437175000JPY
Current liabilitiesCurrentQuarterInstant9813118000JPY
Long term loans payablePrior1YearInstant3883763000JPY
Long term loans payableCurrentQuarterInstant4173042000JPY
Net defined benefit liabilityPrior1YearInstant121550000JPY
Net defined benefit liabilityCurrentQuarterInstant142734000JPY
Other nclPrior1YearInstant431045000JPY
Other nclCurrentQuarterInstant408055000JPY
Noncurrent liabilitiesPrior1YearInstant4436359000JPY
Noncurrent liabilitiesCurrentQuarterInstant4723831000JPY
LiabilitiesPrior1YearInstant13873535000JPY
LiabilitiesCurrentQuarterInstant14536950000JPY
Capital stockPrior1YearInstant720420000JPY
Capital stockCurrentQuarterInstant720420000JPY
Capital surplusPrior1YearInstant706858000JPY
Capital surplusCurrentQuarterInstant706858000JPY
Retained earningsPrior1YearInstant2352436000JPY
Retained earningsCurrentQuarterInstant2362676000JPY
Treasury stockPrior1YearInstant-106772000JPY
Treasury stockCurrentQuarterInstant-106772000JPY
Shareholders equityPrior1YearInstant3672942000JPY
Shareholders equityCurrentQuarterInstant3683182000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10079000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8919000JPY
Valuation and translation adjustmentsPrior1YearInstant10079000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8919000JPY
Non controlling interestsPrior1YearInstant72137000JPY
Non controlling interestsCurrentQuarterInstant72511000JPY
Net assetsPrior1YearInstant3755159000JPY
Net assetsCurrentQuarterInstant3764613000JPY
Liabilities and net assetsPrior1YearInstant17628694000JPY
Liabilities and net assetsCurrentQuarterInstant18301563000JPY
Net salesPrior1YTDDuration4179716000JPY
Net salesCurrentYTDDuration5088867000JPY
Cost of salesPrior1YTDDuration3630461000JPY
Cost of salesCurrentYTDDuration4500342000JPY
Gross profitPrior1YTDDuration549255000JPY
Gross profitCurrentYTDDuration588525000JPY
Selling general and administrative expensesPrior1YTDDuration469046000JPY
Selling general and administrative expensesCurrentYTDDuration471426000JPY
Operating incomePrior1YTDDuration80208000JPY
Operating incomeCurrentYTDDuration117098000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass