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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
Current portion of long term loans payablePrior1YearInstant1246000000JPY
Current portion of long term loans payableCurrentQuarterInstant1255000000JPY
Income taxes payablePrior1YearInstant243000000JPY
Income taxes payableCurrentQuarterInstant1152000000JPY
Contract liabilitiesPrior1YearInstant1040000000JPY
Contract liabilitiesCurrentQuarterInstant1752000000JPY
Provision for bonusesPrior1YearInstant416000000JPY
Provision for bonusesCurrentQuarterInstant268000000JPY
Provision for warranties for completed constructionPrior1YearInstant126000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant152000000JPY
Provision for loss on construction contractsPrior1YearInstant111000000JPY
Provision for loss on construction contractsCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant2503000000JPY
Other clCurrentQuarterInstant3256000000JPY
Current liabilitiesPrior1YearInstant39654000000JPY
Current liabilitiesCurrentQuarterInstant45603000000JPY
Long term loans payablePrior1YearInstant2587000000JPY
Long term loans payableCurrentQuarterInstant4070000000JPY
Provision for directors retirement benefitsPrior1YearInstant214000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant226000000JPY
Net defined benefit liabilityPrior1YearInstant830000000JPY
Net defined benefit liabilityCurrentQuarterInstant870000000JPY
Other nclPrior1YearInstant1579000000JPY
Other nclCurrentQuarterInstant1544000000JPY
Noncurrent liabilitiesPrior1YearInstant5212000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6712000000JPY
LiabilitiesPrior1YearInstant44866000000JPY
LiabilitiesCurrentQuarterInstant52315000000JPY
Capital stockPrior1YearInstant6621000000JPY
Capital stockCurrentQuarterInstant6621000000JPY
Capital surplusPrior1YearInstant8706000000JPY
Capital surplusCurrentQuarterInstant8706000000JPY
Retained earningsPrior1YearInstant21109000000JPY
Retained earningsCurrentQuarterInstant23993000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant36437000000JPY
Shareholders equityCurrentQuarterInstant39321000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant741000000JPY
Foreign currency translation adjustmentPrior1YearInstant73000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant849000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1742000000JPY
Non controlling interestsPrior1YearInstant3603000000JPY
Non controlling interestsCurrentQuarterInstant4691000000JPY
Net assetsPrior1YearInstant40889000000JPY
Net assetsCurrentQuarterInstant45754000000JPY

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