Tokyo Tape
Sign in
← Asia Pile Holdings

Quarterly report · Q3

5288.TEDINET S100SVSG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥96.2bnat 2023-12-31Cons.Assets
Total assets¥99.2bnat 2023-03-31Cons.Assets
Total assets¥98.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.732023-10-01 → 2023-12-31dCons.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)¥95.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-12-31Cons.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 → 2023-12-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥80m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥66.1bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥85m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥401m
—segment totalrevenue2023-04-01 → 2023-12-31¥76.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥76.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥85m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥129m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥129m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.7bn
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01222-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E01222-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥910m
—segment totalrevenue2022-04-01 → 2022-12-31¥82.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥82.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥129m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant20685000000JPY
Cash and depositsCurrentQuarterInstant13753000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant37305000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37054000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2182000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2542000000JPY
Merchandise and finished goodsPrior1YearInstant6435000000JPY
Merchandise and finished goodsCurrentQuarterInstant8068000000JPY
Raw materials and suppliesPrior1YearInstant2161000000JPY
Raw materials and suppliesCurrentQuarterInstant2063000000JPY
Other caPrior1YearInstant1230000000JPY
Other caCurrentQuarterInstant1549000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1512000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1700000000JPY
Current assetsPrior1YearInstant68487000000JPY
Current assetsCurrentQuarterInstant63331000000JPY
Buildings and structures netPrior1YearInstant8257000000JPY
Buildings and structures netCurrentQuarterInstant9262000000JPY
Other net ppePrior1YearInstant17501000000JPY
Other net ppeCurrentQuarterInstant17242000000JPY
Property plant and equipmentPrior1YearInstant25758000000JPY
Property plant and equipmentCurrentQuarterInstant26505000000JPY
GoodwillPrior1YearInstant104000000JPY
GoodwillCurrentQuarterInstant83000000JPY
Other iaPrior1YearInstant463000000JPY
Other iaCurrentQuarterInstant465000000JPY
Intangible assetsPrior1YearInstant568000000JPY
Intangible assetsCurrentQuarterInstant548000000JPY
Other ioaPrior1YearInstant4453000000JPY
Other ioaCurrentQuarterInstant5848000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant4414000000JPY
Investments and other assetsCurrentQuarterInstant5809000000JPY
Noncurrent assetsPrior1YearInstant30741000000JPY
Noncurrent assetsCurrentQuarterInstant32863000000JPY
AssetsPrior1YearInstant99229000000JPY
AssetsCurrentQuarterInstant96194000000JPY
Notes and accounts payable tradePrior1YearInstant16077000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15079000000JPY
Accrued liability for factoring clPrior1YearInstant12334000000JPY
Accrued liability for factoring clCurrentQuarterInstant10408000000JPY
Short term loans payablePrior1YearInstant9263000000JPY
Short term loans payableCurrentQuarterInstant8703000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass