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
Interest income noiPrior1YTDDuration609000JPY
Interest income noiCurrentYTDDuration536000JPY
Insurance income noiPrior1YTDDuration13508000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4048000JPY
Other noiCurrentYTDDuration3209000JPY
Non operating incomePrior1YTDDuration18166000JPY
Non operating incomeCurrentYTDDuration3745000JPY
Interest expenses noePrior1YTDDuration14049000JPY
Interest expenses noeCurrentYTDDuration13995000JPY
Other noePrior1YTDDuration14000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration14064000JPY
Non operating expensesCurrentYTDDuration14008000JPY
Ordinary incomePrior1YTDDuration84310000JPY
Ordinary incomeCurrentYTDDuration106835000JPY
Gain on sales of investment securities eiPrior1YTDDuration18444000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18444000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration121000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration121000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration102633000JPY
Income before income taxesCurrentYTDDuration106835000JPY
Income taxes currentPrior1YTDDuration41612000JPY
Income taxes currentCurrentYTDDuration39895000JPY
Income taxesPrior1YTDDuration41612000JPY
Income taxesCurrentYTDDuration39895000JPY
Profit lossPrior1YTDDuration61020000JPY
Profit lossCurrentYTDDuration66939000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61017000JPY
Profit loss attributable to owners of parentCurrentYTDDuration66565000JPY
Profit lossPrior1YTDDuration61020000JPY
Profit lossCurrentYTDDuration66939000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6001000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1159000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2781000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-3220000JPY
Other comprehensive incomeCurrentYTDDuration-1159000JPY
Comprehensive incomePrior1YTDDuration57800000JPY
Comprehensive incomeCurrentYTDDuration65779000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration57783000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration65405000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration373000JPY

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