Tokyo Tape
Sign in
← 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
Directors compensations and employees salaries and bonuses sgaPrior1YTDDuration2204000000JPY
Directors compensations and employees salaries and bonuses sgaCurrentYTDDuration2102000000JPY
Provision for bonuses sgaPrior1YTDDuration419000000JPY
Provision for bonuses sgaCurrentYTDDuration365000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration27000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration21000000JPY
Retirement benefit expenses sgaPrior1YTDDuration67000000JPY
Retirement benefit expenses sgaCurrentYTDDuration65000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration202000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration33000000JPY
Research and development expenses sgaPrior1YTDDuration127000000JPY
Research and development expenses sgaCurrentYTDDuration250000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember45565000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember8559000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54125000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54125000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-113000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember45679000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember8559000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember54238000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-113000000JPY
Net salesPrior1YTDDuration54125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember3202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember522000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3725000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Operating incomePrior1YTDDuration3627000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember43132000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember6233000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49366000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49366000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember83000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember83000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-83000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember43216000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember6233000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember49450000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-83000000JPY
Net salesCurrentYTDDuration49366000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember3183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember181000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3365000000JPY

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