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
Liabilities and net assetsPrior1YearInstant99229000000JPY
Liabilities and net assetsCurrentQuarterInstant96194000000JPY
Net salesPrior1YTDDuration82519000000JPY
Net salesCurrentYTDDuration76128000000JPY
Cost of salesPrior1YTDDuration69645000000JPY
Cost of salesCurrentYTDDuration63694000000JPY
Gross profitPrior1YTDDuration12873000000JPY
Gross profitCurrentYTDDuration12434000000JPY
Selling general and administrative expensesPrior1YTDDuration7471000000JPY
Selling general and administrative expensesCurrentYTDDuration7469000000JPY
Operating incomePrior1YTDDuration5402000000JPY
Operating incomeCurrentYTDDuration4964000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration85000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration110000000JPY
Other noiCurrentYTDDuration132000000JPY
Non operating incomePrior1YTDDuration282000000JPY
Non operating incomeCurrentYTDDuration263000000JPY
Interest expenses noePrior1YTDDuration428000000JPY
Interest expenses noeCurrentYTDDuration607000000JPY
Equity in losses of affiliates noePrior1YTDDuration67000000JPY
Equity in losses of affiliates noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration60000000JPY
Other noeCurrentYTDDuration128000000JPY
Non operating expensesPrior1YTDDuration556000000JPY
Non operating expensesCurrentYTDDuration757000000JPY
Ordinary incomePrior1YTDDuration5128000000JPY
Ordinary incomeCurrentYTDDuration4470000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration116000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration5198000000JPY
Income before income taxesCurrentYTDDuration4464000000JPY
Income taxesPrior1YTDDuration1452000000JPY
Income taxesCurrentYTDDuration1380000000JPY
Profit lossPrior1YTDDuration3745000000JPY
Profit lossCurrentYTDDuration3084000000JPY

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