Quarterly report · Q3
5271.TEDINET S100SLD7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥788m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥787m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-03-01 → 2023-11-30 | 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) | ¥132m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥372.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.21 | 2023-09-01 → 2023-11-30d | 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) | ¥102.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.21 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-11-30 | 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 | 20.7% | at 2022-11-30 | 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 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥441m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥161m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥157m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥92m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥451m |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥114m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥601m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥165m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥146m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥106m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥14.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥133m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 19110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 133281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -133281000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 12441806000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 1424520000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 165131000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14031459000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -133281000 | JPY |
| Net sales | Prior1YTDDuration | 13898177000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 601385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 27473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 105588000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 734448000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -450669000 | JPY |
| Operating income | Prior1YTDDuration | 283779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 11842664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 157414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12000078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12000078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 3395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3395000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 11842664000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 160810000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12003474000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3395000 | JPY |
| Net sales | CurrentYTDDuration | 12000078000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 1136995000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 92479000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1229474000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -441013000 | JPY |
| Operating income | CurrentYTDDuration | 788461000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期(自 2023年９月１日 至 2023年11月30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 |
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 |