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← Asia Pile Holdings

Quarterly report · Q3

5288.TEDINET S100Q6GJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥98.1bnat 2022-12-31Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥82.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥95.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.412022-10-01 → 2022-12-31dCons.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)¥35.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥129m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥129m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.7bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥910m
—segment totalrevenue2022-04-01 → 2022-12-31¥82.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥82.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥129m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥23m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.5bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.4bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥714m
—segment totalrevenue2021-04-01 → 2021-12-31¥69.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥69.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥43m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant14757000000JPY
Cash and depositsCurrentQuarterInstant16514000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant32980000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37950000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2296000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2536000000JPY
Merchandise and finished goodsPrior1YearInstant5479000000JPY
Merchandise and finished goodsCurrentQuarterInstant7636000000JPY
Raw materials and suppliesPrior1YearInstant2239000000JPY
Raw materials and suppliesCurrentQuarterInstant2648000000JPY
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant902000000JPY
Allowance for doubtful accounts caPrior1YearInstant-915000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1404000000JPY
Current assetsPrior1YearInstant57457000000JPY
Current assetsCurrentQuarterInstant66783000000JPY
Buildings and structures netPrior1YearInstant7835000000JPY
Buildings and structures netCurrentQuarterInstant8424000000JPY
Other net ppePrior1YearInstant15715000000JPY
Other net ppeCurrentQuarterInstant17756000000JPY
Property plant and equipmentPrior1YearInstant23551000000JPY
Property plant and equipmentCurrentQuarterInstant26180000000JPY
GoodwillPrior1YearInstant131000000JPY
GoodwillCurrentQuarterInstant125000000JPY
Other iaPrior1YearInstant461000000JPY
Other iaCurrentQuarterInstant460000000JPY
Intangible assetsPrior1YearInstant593000000JPY
Intangible assetsCurrentQuarterInstant585000000JPY
Other ioaPrior1YearInstant4252000000JPY
Other ioaCurrentQuarterInstant4559000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant4153000000JPY
Investments and other assetsCurrentQuarterInstant4520000000JPY
Noncurrent assetsPrior1YearInstant28298000000JPY
Noncurrent assetsCurrentQuarterInstant31286000000JPY
AssetsPrior1YearInstant85755000000JPY
AssetsCurrentQuarterInstant98069000000JPY
Notes and accounts payable tradePrior1YearInstant15223000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15679000000JPY
Accrued liability for factoring clPrior1YearInstant11494000000JPY
Accrued liability for factoring clCurrentQuarterInstant12796000000JPY
Short term loans payablePrior1YearInstant7247000000JPY
Short term loans payableCurrentQuarterInstant9219000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass