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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥316m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥117m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.93 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥141m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥422m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥54m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥34m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥457m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥147m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥224m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥56m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥49m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥44m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 224058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 4696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 35768000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 264523000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -147425000 | JPY |
| Operating income | Prior1YTDDuration | 117098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 3952001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 53179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4005181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4005181000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 1131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1131000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 3952001000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 54311000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4006313000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1131000 | JPY |
| Net sales | CurrentYTDDuration | 4005181000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 422423000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 34309000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 456732000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -140640000 | JPY |
| Operating income | CurrentYTDDuration | 316092000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーヨーアサノ | |
| Company name in english cover page | FilingDateInstant | Toyo Asano Foundation Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植 松 泰 右 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県沼津市原315番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)055（967）3535（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉 山 敏 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県沼津市原315番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)055（967）3535（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉 山 敏 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01165 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーヨーアサノ | |
| Filer name in english | FilingDateInstant | Toyo Asano Foundation Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |