Tokyo Tape
Sign in
← Asia Pile Holdings

Quarterly report · Q1

5288.TEDINET S100ROAU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥98.3bnat 2023-06-30Cons.Assets
Total assets¥99.2bnat 2023-03-31Cons.Assets
Total assets¥93.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥22.8bn
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.7bn
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01222-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01222-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 337
ItemContextValueUnit
Income taxes payablePrior1YearInstant1878000000JPY
Income taxes payableCurrentQuarterInstant452000000JPY
Contract liabilitiesPrior1YearInstant987000000JPY
Contract liabilitiesCurrentQuarterInstant1081000000JPY
Provision for bonusesPrior1YearInstant726000000JPY
Provision for bonusesCurrentQuarterInstant265000000JPY
Provision for warranties for completed constructionPrior1YearInstant157000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant160000000JPY
Provision for loss on construction contractsPrior1YearInstant97000000JPY
Provision for loss on construction contractsCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant3529000000JPY
Other clCurrentQuarterInstant3452000000JPY
Current liabilitiesPrior1YearInstant46817000000JPY
Current liabilitiesCurrentQuarterInstant44977000000JPY
Long term loans payablePrior1YearInstant4731000000JPY
Long term loans payableCurrentQuarterInstant4599000000JPY
Provision for directors retirement benefitsPrior1YearInstant237000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant212000000JPY
Net defined benefit liabilityPrior1YearInstant863000000JPY
Net defined benefit liabilityCurrentQuarterInstant872000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1586000000JPY
Noncurrent liabilitiesPrior1YearInstant7243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7270000000JPY
LiabilitiesPrior1YearInstant54060000000JPY
LiabilitiesCurrentQuarterInstant52248000000JPY
Capital stockPrior1YearInstant6621000000JPY
Capital stockCurrentQuarterInstant6621000000JPY
Capital surplusPrior1YearInstant8706000000JPY
Capital surplusCurrentQuarterInstant8706000000JPY
Retained earningsPrior1YearInstant24577000000JPY
Retained earningsCurrentQuarterInstant25099000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant39904000000JPY
Shareholders equityCurrentQuarterInstant40426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant819000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1084000000JPY
Foreign currency translation adjustmentPrior1YearInstant539000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant642000000JPY
Remeasurements of defined benefit plansPrior1YearInstant24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant1384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1752000000JPY
Non controlling interestsPrior1YearInstant3880000000JPY
Non controlling interestsCurrentQuarterInstant3920000000JPY
Net assetsPrior1YearInstant45169000000JPY
Net assetsCurrentQuarterInstant46098000000JPY
Liabilities and net assetsPrior1YearInstant99229000000JPY
Liabilities and net assetsCurrentQuarterInstant98347000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass