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← 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
Net salesPrior1YTDDuration27761000000JPY
Net salesCurrentYTDDuration25018000000JPY
Cost of salesPrior1YTDDuration23671000000JPY
Cost of salesCurrentYTDDuration20779000000JPY
Gross profitPrior1YTDDuration4089000000JPY
Gross profitCurrentYTDDuration4238000000JPY
Selling general and administrative expensesPrior1YTDDuration2580000000JPY
Selling general and administrative expensesCurrentYTDDuration2297000000JPY
Operating incomePrior1YTDDuration1509000000JPY
Operating incomeCurrentYTDDuration1940000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration175000000JPY
Interest expenses noePrior1YTDDuration99000000JPY
Interest expenses noeCurrentYTDDuration227000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration323000000JPY
Ordinary incomePrior1YTDDuration1505000000JPY
Ordinary incomeCurrentYTDDuration1793000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1505000000JPY
Income before income taxesCurrentYTDDuration1790000000JPY
Income taxesPrior1YTDDuration424000000JPY
Income taxesCurrentYTDDuration586000000JPY
Profit lossPrior1YTDDuration1081000000JPY
Profit lossCurrentYTDDuration1203000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-66000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-79000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1147000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1283000000JPY
Profit lossPrior1YTDDuration1081000000JPY
Profit lossCurrentYTDDuration1203000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration265000000JPY

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