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← Asia Pile Holdings

Half-year report · Q2

5288.TEDINET S100UR6F
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥103.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥93.1bnat 2024-09-30Cons.Assets
Total assets¥95.2bnat 2024-03-31Cons.Assets
Total assets¥95.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥46.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥49.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥471m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.8bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.8bn
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E01222-000Domestic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01222-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥40m
—segment totalrevenue2024-04-01 → 2024-09-30¥45.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥45.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥28m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
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

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

All source rows · 527
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-761000000JPY
Cash dividends paid fin cfCurrentYTDDuration-952000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-31000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2951000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1423000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration150000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration88000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-5715000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration33000000JPY
Cash and cash equivalentsPrior2YearInstant19817000000JPY
Cash and cash equivalentsPrior1YearInstant16282000000JPY
Cash and cash equivalentsPrior1QuarterInstant14102000000JPY
Cash and cash equivalentsCurrentQuarterInstant16316000000JPY
Directors compensations and employees salaries and bonuses sgaPrior1YTDDuration2102000000JPY
Directors compensations and employees salaries and bonuses sgaCurrentYTDDuration2267000000JPY
Provision for bonuses sgaPrior1YTDDuration365000000JPY
Provision for bonuses sgaCurrentYTDDuration385000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration21000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration21000000JPY
Retirement benefit expenses sgaPrior1YTDDuration65000000JPY
Retirement benefit expenses sgaCurrentYTDDuration71000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration33000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration94000000JPY
Research and development expenses sgaPrior1YTDDuration250000000JPY
Research and development expenses sgaCurrentYTDDuration136000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember43132000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember6233000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49366000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49366000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember83000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember83000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-83000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember43216000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember6233000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember49450000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-83000000JPY
Net salesPrior1YTDDuration49366000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember3183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember181000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3365000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-75000000JPY
Operating incomePrior1YTDDuration3289000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember37810000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember7912000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass