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← Asia Pile Holdings

Quarterly report · Q2

5288.TEDINET S100PKMD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.5bnat 2022-09-30Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥81.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥410m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥45.7bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥522m
—segment totalrevenue2022-04-01 → 2022-09-30¥54.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥19m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥425m
—segment totalrevenue2021-04-01 → 2021-09-30¥45.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥45.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 509
ItemContextValueUnit
Long term loans payablePrior1YearInstant2587000000JPY
Long term loans payableCurrentQuarterInstant2154000000JPY
Provision for directors retirement benefitsPrior1YearInstant214000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant215000000JPY
Net defined benefit liabilityPrior1YearInstant830000000JPY
Net defined benefit liabilityCurrentQuarterInstant854000000JPY
Other nclPrior1YearInstant1579000000JPY
Other nclCurrentQuarterInstant1520000000JPY
Noncurrent liabilitiesPrior1YearInstant5212000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4745000000JPY
LiabilitiesPrior1YearInstant44866000000JPY
LiabilitiesCurrentQuarterInstant51887000000JPY
Capital stockPrior1YearInstant6621000000JPY
Capital stockCurrentQuarterInstant6621000000JPY
Capital surplusPrior1YearInstant8706000000JPY
Capital surplusCurrentQuarterInstant8706000000JPY
Retained earningsPrior1YearInstant21109000000JPY
Retained earningsCurrentQuarterInstant23254000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant36437000000JPY
Shareholders equityCurrentQuarterInstant38581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant671000000JPY
Foreign currency translation adjustmentPrior1YearInstant73000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant849000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1673000000JPY
Non controlling interestsPrior1YearInstant3603000000JPY
Non controlling interestsCurrentQuarterInstant4321000000JPY
Net assetsPrior1YearInstant40889000000JPY
Net assetsCurrentQuarterInstant44577000000JPY
Liabilities and net assetsPrior1YearInstant85755000000JPY
Liabilities and net assetsCurrentQuarterInstant96464000000JPY
Net salesPrior1YTDDuration45786000000JPY
Net salesCurrentYTDDuration54125000000JPY
Cost of salesPrior1YTDDuration39364000000JPY
Cost of salesCurrentYTDDuration45443000000JPY
Gross profitPrior1YTDDuration6422000000JPY
Gross profitCurrentYTDDuration8681000000JPY
Selling general and administrative expensesPrior1YTDDuration4452000000JPY
Selling general and administrative expensesCurrentYTDDuration5054000000JPY
Operating incomePrior1YTDDuration1970000000JPY
Operating incomeCurrentYTDDuration3627000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration52000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass