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← Asia Pile Holdings

Quarterly report · Q2

5288.TEDINET S100S8YM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.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)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.1bnat 2023-09-30Cons.Assets
Total assets¥99.2bnat 2023-03-31Cons.Assets
Total assets¥96.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.122023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio45.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥75m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.2bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥181m
—segment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥83m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
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

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

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant1230000000JPY
Other caCurrentQuarterInstant1324000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1512000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1690000000JPY
Current assetsPrior1YearInstant68487000000JPY
Current assetsCurrentQuarterInstant63409000000JPY
Buildings and structures netPrior1YearInstant8257000000JPY
Buildings and structures netCurrentQuarterInstant9336000000JPY
Other net ppePrior1YearInstant17501000000JPY
Other net ppeCurrentQuarterInstant16700000000JPY
Property plant and equipmentPrior1YearInstant25758000000JPY
Property plant and equipmentCurrentQuarterInstant26037000000JPY
GoodwillPrior1YearInstant104000000JPY
GoodwillCurrentQuarterInstant94000000JPY
Other iaPrior1YearInstant463000000JPY
Other iaCurrentQuarterInstant521000000JPY
Intangible assetsPrior1YearInstant568000000JPY
Intangible assetsCurrentQuarterInstant615000000JPY
Other ioaPrior1YearInstant4453000000JPY
Other ioaCurrentQuarterInstant5104000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant4414000000JPY
Investments and other assetsCurrentQuarterInstant5065000000JPY
Noncurrent assetsPrior1YearInstant30741000000JPY
Noncurrent assetsCurrentQuarterInstant31718000000JPY
AssetsPrior1YearInstant99229000000JPY
AssetsCurrentQuarterInstant95127000000JPY
Notes and accounts payable tradePrior1YearInstant16077000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14876000000JPY
Accrued liability for factoringPrior1YearInstant12334000000JPY
Accrued liability for factoringCurrentQuarterInstant9315000000JPY
Short term loans payablePrior1YearInstant9263000000JPY
Short term loans payableCurrentQuarterInstant8462000000JPY
Current portion of long term loans payablePrior1YearInstant1763000000JPY
Current portion of long term loans payableCurrentQuarterInstant1789000000JPY
Income taxes payablePrior1YearInstant1878000000JPY
Income taxes payableCurrentQuarterInstant805000000JPY
Contract liabilitiesPrior1YearInstant987000000JPY
Contract liabilitiesCurrentQuarterInstant1215000000JPY
Provision for bonusesPrior1YearInstant726000000JPY
Provision for bonusesCurrentQuarterInstant575000000JPY
Provision for warranties for completed constructionPrior1YearInstant157000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant173000000JPY
Provision for loss on construction contractsPrior1YearInstant97000000JPY
Provision for loss on construction contractsCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant3529000000JPY
Other clCurrentQuarterInstant3051000000JPY
Current liabilitiesPrior1YearInstant46817000000JPY
Current liabilitiesCurrentQuarterInstant40304000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass