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← 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
Current portion of long term loans payablePrior1YearInstant1763000000JPY
Current portion of long term loans payableCurrentQuarterInstant1766000000JPY
Income taxes payablePrior1YearInstant1878000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Contract liabilitiesPrior1YearInstant987000000JPY
Contract liabilitiesCurrentQuarterInstant1114000000JPY
Provision for bonusesPrior1YearInstant726000000JPY
Provision for bonusesCurrentQuarterInstant219000000JPY
Provision for warranties for completed constructionPrior1YearInstant157000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant164000000JPY
Provision for loss on construction contractsPrior1YearInstant97000000JPY
Provision for loss on construction contractsCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant3529000000JPY
Other clCurrentQuarterInstant3439000000JPY
Current liabilitiesPrior1YearInstant46817000000JPY
Current liabilitiesCurrentQuarterInstant41164000000JPY
Long term loans payablePrior1YearInstant4731000000JPY
Long term loans payableCurrentQuarterInstant3708000000JPY
Provision for directors retirement benefitsPrior1YearInstant237000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234000000JPY
Net defined benefit liabilityPrior1YearInstant863000000JPY
Net defined benefit liabilityCurrentQuarterInstant891000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1675000000JPY
Noncurrent liabilitiesPrior1YearInstant7243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6510000000JPY
LiabilitiesPrior1YearInstant54060000000JPY
LiabilitiesCurrentQuarterInstant47674000000JPY
Capital stockPrior1YearInstant6621000000JPY
Capital stockCurrentQuarterInstant6621000000JPY
Capital surplusPrior1YearInstant8706000000JPY
Capital surplusCurrentQuarterInstant8706000000JPY
Retained earningsPrior1YearInstant24577000000JPY
Retained earningsCurrentQuarterInstant26426000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant39904000000JPY
Shareholders equityCurrentQuarterInstant41753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant819000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1248000000JPY
Foreign currency translation adjustmentPrior1YearInstant539000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant1384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2372000000JPY
Non controlling interestsPrior1YearInstant3880000000JPY
Non controlling interestsCurrentQuarterInstant4393000000JPY
Net assetsPrior1YearInstant45169000000JPY
Net assetsCurrentQuarterInstant48519000000JPY

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