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← Toyo Asano Foundation

Half-year report · Q2

5271.TEDINET S100UIAV
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥15.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥310m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥568m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥323m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥911m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥562m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥323m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥566m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥181m2024-03-01 → 2024-08-31Cons.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)¥338m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥181m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥338m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥15.0bnat 2024-08-31Cons.Assets
Total assets¥15.0bnat 2024-02-29Cons.Assets
Total assets¥15.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.7bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥397m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥138m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥323m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥139.42024-03-01 → 2024-08-31Cons.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)¥261.182023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥296m
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue2024-03-01 → 2024-08-31¥6.9bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.9bn
jpcrp040300-q2r_E01165-000Foundationreportable segmentsegment profit2024-03-01 → 2024-08-31¥543m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue2024-03-01 → 2024-08-31¥104m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue external2024-03-01 → 2024-08-31¥102m
jpcrp040300-q2r_E01165-000Leasingreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥2m
jpcrp040300-q2r_E01165-000Leasingreportable segmentsegment profit2024-03-01 → 2024-08-31¥62m
—segment totalrevenue2024-03-01 → 2024-08-31¥7.0bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥7.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥2m
—segment totalsegment profit2024-03-01 → 2024-08-31¥606m
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

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

All source rows · 457
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1327278000JPY
Capital surplusCurrentQuarterInstant1327278000JPY
Retained earningsPrior1YearInstant2598294000JPY
Retained earningsCurrentQuarterInstant2727067000JPY
Treasury stockPrior1YearInstant-106833000JPY
Treasury stockCurrentQuarterInstant-106961000JPY
Shareholders equityPrior1YearInstant3918739000JPY
Shareholders equityCurrentQuarterInstant4047384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11827000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15770000JPY
Valuation and translation adjustmentsPrior1YearInstant11827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15770000JPY
Net assetsPrior1YearInstant3930567000JPY
Net assetsCurrentQuarterInstant4063155000JPY
Liabilities and net assetsPrior1YearInstant15018385000JPY
Liabilities and net assetsCurrentQuarterInstant15042437000JPY
Net salesPrior1YTDDuration7412169000JPY
Net salesCurrentYTDDuration6980296000JPY
Cost of salesPrior1YTDDuration5959862000JPY
Cost of salesCurrentYTDDuration5727025000JPY
Gross profitPrior1YTDDuration1452306000JPY
Gross profitCurrentYTDDuration1253271000JPY
Selling general and administrative expensesPrior1YTDDuration884538000JPY
Selling general and administrative expensesCurrentYTDDuration943595000JPY
Operating incomePrior1YTDDuration567768000JPY
Operating incomeCurrentYTDDuration309675000JPY
Interest income noiPrior1YTDDuration824000JPY
Interest income noiCurrentYTDDuration648000JPY
Dividends income noiPrior1YTDDuration7212000JPY
Dividends income noiCurrentYTDDuration8957000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration19550000JPY
Other noiPrior1YTDDuration11983000JPY
Other noiCurrentYTDDuration9833000JPY
Non operating incomePrior1YTDDuration20020000JPY
Non operating incomeCurrentYTDDuration38989000JPY
Interest expenses noePrior1YTDDuration25362000JPY
Interest expenses noeCurrentYTDDuration24929000JPY
Other noePrior1YTDDuration337000JPY
Other noeCurrentYTDDuration346000JPY
Non operating expensesPrior1YTDDuration25700000JPY
Non operating expensesCurrentYTDDuration25276000JPY
Ordinary incomePrior1YTDDuration562088000JPY
Ordinary incomeCurrentYTDDuration323388000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4121000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000JPY
Extraordinary incomePrior1YTDDuration4121000JPY
Extraordinary incomeCurrentYTDDuration16000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass