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← Toyo Asano Foundation

Quarterly report · Q1

5271.TEDINET S100U1TT
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥15.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥279m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥316m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥276m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥911m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥311m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥276m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥311m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥155m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥155m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥167m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥15.7bnat 2024-05-31Cons.Assets
Total assets¥15.0bnat 2024-02-29Cons.Assets
Total assets¥15.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥119.542024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥465.852023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.932023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥138m
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue2024-03-01 → 2024-05-31¥4.4bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.4bn
jpcrp040300-q1r_E01165-000Foundationreportable segmentsegment profit2024-03-01 → 2024-05-31¥385m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue2024-03-01 → 2024-05-31¥52m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue external2024-03-01 → 2024-05-31¥51m
jpcrp040300-q1r_E01165-000Leasingreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E01165-000Leasingreportable segmentsegment profit2024-03-01 → 2024-05-31¥32m
—segment totalrevenue2024-03-01 → 2024-05-31¥4.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥4.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥1m
—segment totalsegment profit2024-03-01 → 2024-05-31¥417m
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

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

All source rows · 308
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant55140000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant77489000JPY
Other clPrior1YearInstant573734000JPY
Other clCurrentQuarterInstant602127000JPY
Current liabilitiesPrior1YearInstant7004644000JPY
Current liabilitiesCurrentQuarterInstant6997902000JPY
Long term loans payablePrior1YearInstant3861058000JPY
Long term loans payableCurrentQuarterInstant4409597000JPY
Other nclPrior1YearInstant222116000JPY
Other nclCurrentQuarterInstant272723000JPY
Noncurrent liabilitiesPrior1YearInstant4083174000JPY
Noncurrent liabilitiesCurrentQuarterInstant4682320000JPY
LiabilitiesPrior1YearInstant11087818000JPY
LiabilitiesCurrentQuarterInstant11680223000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1327278000JPY
Capital surplusCurrentQuarterInstant1327278000JPY
Retained earningsPrior1YearInstant2598294000JPY
Retained earningsCurrentQuarterInstant2701335000JPY
Treasury stockPrior1YearInstant-106833000JPY
Treasury stockCurrentQuarterInstant-106961000JPY
Shareholders equityPrior1YearInstant3918739000JPY
Shareholders equityCurrentQuarterInstant4021652000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11827000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12188000JPY
Valuation and translation adjustmentsPrior1YearInstant11827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12188000JPY
Net assetsPrior1YearInstant3930567000JPY
Net assetsCurrentQuarterInstant4033841000JPY
Liabilities and net assetsPrior1YearInstant15018385000JPY
Liabilities and net assetsCurrentQuarterInstant15714064000JPY
Net salesPrior1YTDDuration4005181000JPY
Net salesCurrentYTDDuration4426917000JPY
Cost of salesPrior1YTDDuration3241093000JPY
Cost of salesCurrentYTDDuration3710082000JPY
Gross profitPrior1YTDDuration764088000JPY
Gross profitCurrentYTDDuration716835000JPY
Selling general and administrative expensesPrior1YTDDuration447995000JPY
Selling general and administrative expensesCurrentYTDDuration437528000JPY
Operating incomePrior1YTDDuration316092000JPY
Operating incomeCurrentYTDDuration279306000JPY
Interest income noiPrior1YTDDuration661000JPY
Interest income noiCurrentYTDDuration579000JPY
Other noiPrior1YTDDuration7313000JPY
Other noiCurrentYTDDuration8160000JPY
Non operating incomePrior1YTDDuration7975000JPY
Non operating incomeCurrentYTDDuration8739000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass