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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
Gain on sales of noncurrent assets eiPrior1YTDDuration41793000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration18444000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60238000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration121000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2018000JPY
Extraordinary lossPrior1YTDDuration121000JPY
Extraordinary lossCurrentYTDDuration2018000JPY
Income before income taxesPrior1YTDDuration-81666000JPY
Income before income taxesCurrentYTDDuration327620000JPY
Income taxes currentPrior1YTDDuration-27542000JPY
Income taxes currentCurrentYTDDuration107800000JPY
Income taxesPrior1YTDDuration-27542000JPY
Income taxesCurrentYTDDuration107800000JPY
Profit lossPrior1YTDDuration-54124000JPY
Profit lossCurrentYTDDuration219820000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration382000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1560000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-54506000JPY
Profit loss attributable to owners of parentCurrentYTDDuration218260000JPY
Profit lossPrior1YTDDuration-54124000JPY
Profit lossCurrentYTDDuration219820000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2629000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1023000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5562000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration2932000JPY
Other comprehensive incomeCurrentYTDDuration1023000JPY
Comprehensive incomePrior1YTDDuration-51192000JPY
Comprehensive incomeCurrentYTDDuration220843000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-51600000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration219283000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration408000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1560000JPY
Income before income taxesPrior1YTDDuration-81666000JPY
Income before income taxesCurrentYTDDuration327620000JPY
Depreciation and amortization ope cfPrior1YTDDuration280484000JPY
Depreciation and amortization ope cfCurrentYTDDuration310376000JPY
Increase decrease in net defined benefit asset and lability ope cfPrior1YTDDuration22180000JPY
Increase decrease in net defined benefit asset and lability ope cfCurrentYTDDuration22671000JPY
Interest and dividends income ope cfPrior1YTDDuration-9988000JPY
Interest and dividends income ope cfCurrentYTDDuration-8259000JPY
Interest expenses ope cfPrior1YTDDuration28288000JPY
Interest expenses ope cfCurrentYTDDuration27431000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration121000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2018000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-41793000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY

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