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← Toyo Asano Foundation

Quarterly report · Q2

5271.TEDINET S100PCEA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥17.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥338m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥148m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥330m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥179m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥142m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥328m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥82m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥218m2022-03-01 → 2022-08-31Cons.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)−¥55m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥220m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥54m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥17.8bnat 2022-08-31Cons.Assets
Total assets¥17.6bnat 2022-02-28Cons.Assets
Total assets¥16.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥13.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥818m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥651m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥251m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥835m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥239m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥492m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥168.462022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.082022-06-01 → 2022-08-31dCons.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)¥-42.072021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.162021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31Cons.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 → 2022-08-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥308m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥936m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥936m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥21m
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥74m
jpcrp040300-q2r_E01165-000Foundationreportable segmentsegment profit2022-03-01 → 2022-08-31¥554m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue2022-03-01 → 2022-08-31¥110m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue external2022-03-01 → 2022-08-31¥98m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13m
jpcrp040300-q2r_E01165-000Leasingreportable segmentsegment profit2022-03-01 → 2022-08-31¥71m
—segment totalrevenue2022-03-01 → 2022-08-31¥10.0bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥9.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥87m
—segment totalsegment profit2022-03-01 → 2022-08-31¥646m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥90m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥295m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentrevenue2021-03-01 → 2021-08-31¥978m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥978m
jpcrp040300-q2r_E01165-000Concrete Segmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue2021-03-01 → 2021-08-31¥6.3bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue external2021-03-01 → 2021-08-31¥6.3bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥76m
jpcrp040300-q2r_E01165-000Foundationreportable segmentsegment profit2021-03-01 → 2021-08-31¥77m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue external2021-03-01 → 2021-08-31¥98m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥14m
jpcrp040300-q2r_E01165-000Leasingreportable segmentsegment profit2021-03-01 → 2021-08-31¥68m
—segment totalrevenue2021-03-01 → 2021-08-31¥7.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥7.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥90m
—segment totalsegment profit2021-03-01 → 2021-08-31¥146m

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

All source rows · 475
ItemContextValueUnit
LiabilitiesPrior1YearInstant13873535000JPY
LiabilitiesCurrentQuarterInstant13837044000JPY
Capital stockPrior1YearInstant720420000JPY
Capital stockCurrentQuarterInstant720420000JPY
Capital surplusPrior1YearInstant706858000JPY
Capital surplusCurrentQuarterInstant706858000JPY
Retained earningsPrior1YearInstant2352436000JPY
Retained earningsCurrentQuarterInstant2514370000JPY
Treasury stockPrior1YearInstant-106772000JPY
Treasury stockCurrentQuarterInstant-106772000JPY
Shareholders equityPrior1YearInstant3672942000JPY
Shareholders equityCurrentQuarterInstant3834876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10079000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11102000JPY
Valuation and translation adjustmentsPrior1YearInstant10079000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11102000JPY
Non controlling interestsPrior1YearInstant72137000JPY
Non controlling interestsCurrentQuarterInstant73698000JPY
Net assetsPrior1YearInstant3755159000JPY
Net assetsCurrentQuarterInstant3919677000JPY
Liabilities and net assetsPrior1YearInstant17628694000JPY
Liabilities and net assetsCurrentQuarterInstant17756721000JPY
Net salesPrior1YTDDuration7335036000JPY
Net salesCurrentYTDDuration9942012000JPY
Cost of salesPrior1YTDDuration6540633000JPY
Cost of salesCurrentYTDDuration8637629000JPY
Gross profitPrior1YTDDuration794402000JPY
Gross profitCurrentYTDDuration1304383000JPY
Selling general and administrative expensesPrior1YTDDuration942469000JPY
Selling general and administrative expensesCurrentYTDDuration966384000JPY
Operating incomePrior1YTDDuration-148066000JPY
Operating incomeCurrentYTDDuration337998000JPY
Interest income noiPrior1YTDDuration701000JPY
Interest income noiCurrentYTDDuration726000JPY
Dividends income noiPrior1YTDDuration9286000JPY
Dividends income noiCurrentYTDDuration7533000JPY
Insurance income noiPrior1YTDDuration13986000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13262000JPY
Other noiCurrentYTDDuration13475000JPY
Non operating incomePrior1YTDDuration37236000JPY
Non operating incomeCurrentYTDDuration21734000JPY
Interest expenses noePrior1YTDDuration28288000JPY
Interest expenses noeCurrentYTDDuration27431000JPY
Other noePrior1YTDDuration2666000JPY
Other noeCurrentYTDDuration2662000JPY
Non operating expensesPrior1YTDDuration30954000JPY
Non operating expensesCurrentYTDDuration30094000JPY
Ordinary incomePrior1YTDDuration-141783000JPY
Ordinary incomeCurrentYTDDuration329639000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass