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← Toyo Asano Foundation

Quarterly report · Q1

5271.TEDINET S100RD8D
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥18.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥316m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥117m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥311m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥206m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥311m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥107m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥167m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥191m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥167m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥67m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥15.8bnat 2023-05-31Cons.Assets
Total assets¥14.9bnat 2023-02-28Cons.Assets
Total assets¥18.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥128.932023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.612022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-05-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥141m
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentsegment profit2023-03-01 → 2023-05-31¥422m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue2023-03-01 → 2023-05-31¥54m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue external2023-03-01 → 2023-05-31¥53m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E01165-000Leasingreportable segmentsegment profit2023-03-01 → 2023-05-31¥34m
—segment totalrevenue2023-03-01 → 2023-05-31¥4.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥4.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
—segment totalsegment profit2023-03-01 → 2023-05-31¥457m
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

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant145200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant145200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1007
Cash and depositsPrior1YearInstant1523031000JPY
Cash and depositsCurrentQuarterInstant1992661000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2423027000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2885935000JPY
Electronically recorded monetary claims operating caPrior1YearInstant586692000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant578618000JPY
Raw materials and suppliesPrior1YearInstant237039000JPY
Raw materials and suppliesCurrentQuarterInstant224531000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1444462000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1693233000JPY
Other caPrior1YearInstant449353000JPY
Other caCurrentQuarterInstant61982000JPY
Current assetsPrior1YearInstant6663606000JPY
Current assetsCurrentQuarterInstant7436963000JPY
Buildings and structures netPrior1YearInstant1515944000JPY
Buildings and structures netCurrentQuarterInstant1508990000JPY
LandPrior1YearInstant4800853000JPY
LandCurrentQuarterInstant4800853000JPY
Other net ppePrior1YearInstant935531000JPY
Other net ppeCurrentQuarterInstant977946000JPY
Property plant and equipmentPrior1YearInstant7252329000JPY
Property plant and equipmentCurrentQuarterInstant7287791000JPY
Intangible assetsPrior1YearInstant152816000JPY
Intangible assetsCurrentQuarterInstant183127000JPY
Investment securitiesPrior1YearInstant337250000JPY
Investment securitiesCurrentQuarterInstant332222000JPY
Other ioaPrior1YearInstant513909000JPY
Other ioaCurrentQuarterInstant515487000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-300000JPY
Investments and other assetsPrior1YearInstant850860000JPY
Investments and other assetsCurrentQuarterInstant847409000JPY
Noncurrent assetsPrior1YearInstant8256007000JPY
Noncurrent assetsCurrentQuarterInstant8318328000JPY
AssetsPrior1YearInstant14919613000JPY
AssetsCurrentQuarterInstant15755291000JPY
Notes and accounts payable tradePrior1YearInstant2173878000JPY
Notes and accounts payable tradeCurrentQuarterInstant2070285000JPY
Electronically recorded obligations operating clPrior1YearInstant2471748000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2761456000JPY
Short term loans payablePrior1YearInstant2231868000JPY
Short term loans payableCurrentQuarterInstant2379562000JPY
Income taxes payablePrior1YearInstant43904000JPY
Income taxes payableCurrentQuarterInstant131734000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant52676000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass