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← Toyo Asano Foundation

Quarterly report · Q2

5271.TEDINET S100S0N1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥18.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥568m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥338m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥562m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥206m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥330m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥566m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥328m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥338m2023-03-01 → 2023-08-31Cons.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)¥218m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥338m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥220m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥15.2bnat 2023-08-31Cons.Assets
Total assets¥14.9bnat 2023-02-28Cons.Assets
Total assets¥17.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥54m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥719m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥818m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥138m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥841m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥261.182023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.252023-06-01 → 2023-08-31dCons.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)¥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)
Equity ratio24.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2022-08-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥292m
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue2023-03-01 → 2023-08-31¥7.3bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.3bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentsegment profit2023-03-01 → 2023-08-31¥792m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue2023-03-01 → 2023-08-31¥109m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue external2023-03-01 → 2023-08-31¥107m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E01165-000Leasingreportable segmentsegment profit2023-03-01 → 2023-08-31¥68m
—segment totalrevenue2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥2m
—segment totalsegment profit2023-03-01 → 2023-08-31¥859m
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

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

All source rows · 457
ItemContextValueUnit
Capital surplusPrior1YearInstant706858000JPY
Capital surplusCurrentQuarterInstant1327278000JPY
Retained earningsPrior1YearInstant2072473000JPY
Retained earningsCurrentQuarterInstant2378468000JPY
Treasury stockPrior1YearInstant-106833000JPY
Treasury stockCurrentQuarterInstant-106833000JPY
Shareholders equityPrior1YearInstant3392918000JPY
Shareholders equityCurrentQuarterInstant3698913000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15130000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9970000JPY
Valuation and translation adjustmentsPrior1YearInstant15130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9970000JPY
Net assetsPrior1YearInstant3408048000JPY
Net assetsCurrentQuarterInstant3708884000JPY
Liabilities and net assetsPrior1YearInstant14919613000JPY
Liabilities and net assetsCurrentQuarterInstant15211473000JPY
Net salesPrior1YTDDuration9942012000JPY
Net salesCurrentYTDDuration7412169000JPY
Cost of salesPrior1YTDDuration8637629000JPY
Cost of salesCurrentYTDDuration5959862000JPY
Gross profitPrior1YTDDuration1304383000JPY
Gross profitCurrentYTDDuration1452306000JPY
Selling general and administrative expensesPrior1YTDDuration966384000JPY
Selling general and administrative expensesCurrentYTDDuration884538000JPY
Operating incomePrior1YTDDuration337998000JPY
Operating incomeCurrentYTDDuration567768000JPY
Interest income noiPrior1YTDDuration726000JPY
Interest income noiCurrentYTDDuration824000JPY
Dividends income noiPrior1YTDDuration7533000JPY
Dividends income noiCurrentYTDDuration7212000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration5687000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4724000JPY
Other noiPrior1YTDDuration7788000JPY
Other noiCurrentYTDDuration7259000JPY
Non operating incomePrior1YTDDuration21734000JPY
Non operating incomeCurrentYTDDuration20020000JPY
Interest expenses noePrior1YTDDuration27431000JPY
Interest expenses noeCurrentYTDDuration25362000JPY
Other noePrior1YTDDuration2662000JPY
Other noeCurrentYTDDuration337000JPY
Non operating expensesPrior1YTDDuration30094000JPY
Non operating expensesCurrentYTDDuration25700000JPY
Ordinary incomePrior1YTDDuration329639000JPY
Ordinary incomeCurrentYTDDuration562088000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4121000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4121000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2018000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass