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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration99000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration157000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration213000000JPY
Interest expenses noeCurrentYTDDuration443000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration251000000JPY
Non operating expensesCurrentYTDDuration547000000JPY
Ordinary incomePrior1YTDDuration3533000000JPY
Ordinary incomeCurrentYTDDuration2906000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration3558000000JPY
Income before income taxesCurrentYTDDuration2910000000JPY
Income taxesPrior1YTDDuration969000000JPY
Income taxesCurrentYTDDuration891000000JPY
Profit lossPrior1YTDDuration2589000000JPY
Profit lossCurrentYTDDuration2019000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-107000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2525000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2126000000JPY
Profit lossPrior1YTDDuration2589000000JPY
Profit lossCurrentYTDDuration2019000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-94000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration377000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1205000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration880000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration1110000000JPY
Other comprehensive incomeCurrentYTDDuration1258000000JPY
Comprehensive incomePrior1YTDDuration3700000000JPY
Comprehensive incomeCurrentYTDDuration3277000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3350000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3072000000JPY

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