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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
Long term loans payablePrior1YearInstant4731000000JPY
Long term loans payableCurrentQuarterInstant4136000000JPY
Provision for directors retirement benefitsPrior1YearInstant237000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant863000000JPY
Net defined benefit liabilityCurrentQuarterInstant882000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1643000000JPY
Noncurrent liabilitiesPrior1YearInstant7243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6886000000JPY
LiabilitiesPrior1YearInstant54060000000JPY
LiabilitiesCurrentQuarterInstant47190000000JPY
Capital stockPrior1YearInstant6621000000JPY
Capital stockCurrentQuarterInstant6621000000JPY
Capital surplusPrior1YearInstant8706000000JPY
Capital surplusCurrentQuarterInstant8706000000JPY
Retained earningsPrior1YearInstant24577000000JPY
Retained earningsCurrentQuarterInstant25941000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant39904000000JPY
Shareholders equityCurrentQuarterInstant41268000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant819000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1196000000JPY
Foreign currency translation adjustmentPrior1YearInstant539000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant1384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2329000000JPY
Non controlling interestsPrior1YearInstant3880000000JPY
Non controlling interestsCurrentQuarterInstant4338000000JPY
Net assetsPrior1YearInstant45169000000JPY
Net assetsCurrentQuarterInstant47937000000JPY
Liabilities and net assetsPrior1YearInstant99229000000JPY
Liabilities and net assetsCurrentQuarterInstant95127000000JPY
Net salesPrior1YTDDuration54125000000JPY
Net salesCurrentYTDDuration49366000000JPY
Cost of salesPrior1YTDDuration45443000000JPY
Cost of salesCurrentYTDDuration41201000000JPY
Gross profitPrior1YTDDuration8681000000JPY
Gross profitCurrentYTDDuration8164000000JPY
Selling general and administrative expensesPrior1YTDDuration5054000000JPY
Selling general and administrative expensesCurrentYTDDuration4875000000JPY
Operating incomePrior1YTDDuration3627000000JPY
Operating incomeCurrentYTDDuration3289000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration50000000JPY

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