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← Asahi Eito Holdings

Quarterly report · Q1

5341.TEDINET S100T98F
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥3.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥711m2022-12-01 → 2023-02-28Cons.Net sales
Operating income−¥43m2023-12-01 → 2024-02-29Cons.Operating income
Operating income−¥50m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income−¥40m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥488m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥768,0002023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥73m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥13m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥623m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-12-01 → 2024-02-29Cons.Profit loss
Net income−¥74m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥2.8bnat 2024-02-29Cons.Assets
Total assets¥2.8bnat 2023-11-30Cons.Assets
Total assets¥2.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.6bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥582mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥385mat 2023-11-30Cons.Cash and deposits
EPS (basic)¥-2.842023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-153.762022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.092022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-02-28Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-02-29¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-02-29¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-02-29¥3m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥42m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥7m
jpcrp040300-q1r_E01176-000Housing Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥658m
jpcrp040300-q1r_E01176-000Housing Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥656m
jpcrp040300-q1r_E01176-000Housing Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥2m
jpcrp040300-q1r_E01176-000Housing Businessreportable segmentsegment profit2023-12-01 → 2024-02-29−¥57m
jpcrp040300-q1r_E01176-000Investment Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥2m
jpcrp040300-q1r_E01176-000Investment Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥2m
jpcrp040300-q1r_E01176-000Investment Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥854,000
jpcrp040300-q1r_E01176-000Living Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥392m
jpcrp040300-q1r_E01176-000Living Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥391m
jpcrp040300-q1r_E01176-000Living Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥777,000
jpcrp040300-q1r_E01176-000Living Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥17m
—segment totalrevenue2023-12-01 → 2024-02-29¥1.1bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥1.0bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥2m
—segment totalsegment profit2023-12-01 → 2024-02-29−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29−¥36m

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

All source rows · 371
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant932857000JPY
Noncurrent liabilitiesCurrentQuarterInstant899693000JPY
LiabilitiesPrior1YearInstant1613046000JPY
LiabilitiesCurrentQuarterInstant1579395000JPY
Capital stockPrior1YearInstant2178290000JPY
Capital stockCurrentQuarterInstant2245755000JPY
Capital surplusPrior1YearInstant776081000JPY
Capital surplusCurrentQuarterInstant843546000JPY
Retained earningsPrior1YearInstant-1936619000JPY
Retained earningsCurrentQuarterInstant-1949715000JPY
Treasury stockPrior1YearInstant-2005000JPY
Treasury stockCurrentQuarterInstant-2005000JPY
Shareholders equityPrior1YearInstant1015746000JPY
Shareholders equityCurrentQuarterInstant1137580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3926000JPY
Foreign currency translation adjustmentPrior1YearInstant-38181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-32327000JPY
Valuation and translation adjustmentsPrior1YearInstant-38181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-36254000JPY
Subscription rights to sharesPrior1YearInstant157352000JPY
Subscription rights to sharesCurrentQuarterInstant118856000JPY
Non controlling interestsPrior1YearInstant39256000JPY
Non controlling interestsCurrentQuarterInstant45308000JPY
Net assetsPrior1YearInstant1174173000JPY
Net assetsCurrentQuarterInstant1265490000JPY
Liabilities and net assetsPrior1YearInstant2787220000JPY
Liabilities and net assetsCurrentQuarterInstant2844886000JPY
Net salesPrior1YTDDuration710767000JPY
Net salesCurrentYTDDuration1048971000JPY
Cost of salesPrior1YTDDuration516571000JPY
Cost of salesCurrentYTDDuration732964000JPY
Gross profitPrior1YTDDuration194195000JPY
Gross profitCurrentYTDDuration316006000JPY
Selling general and administrative expensesPrior1YTDDuration243721000JPY
Selling general and administrative expensesCurrentYTDDuration358826000JPY
Operating incomePrior1YTDDuration-49525000JPY
Operating incomeCurrentYTDDuration-42819000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration100000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration20000JPY
Purchase discounts noiPrior1YTDDuration550000JPY
Purchase discounts noiCurrentYTDDuration442000JPY
Fiduciary obligation fee noiPrior1YTDDuration4200000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1117000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3775000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass