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← Asahi Eito Holdings

Quarterly report · Q2

5341.TEDINET S100U1O4
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥3.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income−¥124m2023-12-01 → 2024-05-31Cons.Operating income
Operating income−¥245m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income−¥110m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥488m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥265m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥71m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥278m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥90m2023-12-01 → 2024-05-31Cons.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)−¥285m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-12-01 → 2024-05-31Cons.Profit loss
Net income−¥282m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥2.8bnat 2024-05-31Cons.Assets
Total assets¥2.8bnat 2023-11-30Cons.Assets
Total assets¥2.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥547mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥385mat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥547mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥385mat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥340mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥326mat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥59m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥104m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥130m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥194m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥34m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.722023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.412024-03-01 → 2024-05-31dCons.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)¥-75.442022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.662023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-05-31Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-05-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-05-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥9m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥15m
jpcrp040300-q2r_E01176-000Housing Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E01176-000Housing Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E01176-000Housing Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥4m
jpcrp040300-q2r_E01176-000Housing Businessreportable segmentsegment profit2023-12-01 → 2024-05-31−¥145m
jpcrp040300-q2r_E01176-000Investment Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E01176-000Investment Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E01176-000Investment Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥2m
jpcrp040300-q2r_E01176-000Living Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥769m
jpcrp040300-q2r_E01176-000Living Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥768m
jpcrp040300-q2r_E01176-000Living Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥807,000
jpcrp040300-q2r_E01176-000Living Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥25m
—segment totalrevenue2023-12-01 → 2024-05-31¥2.0bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥2.0bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥4m
—segment totalsegment profit2023-12-01 → 2024-05-31−¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31−¥109m

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

All source rows · 547
ItemContextValueUnit
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration3123000JPY
Miscellaneous expenses noePrior1YTDDuration3992000JPY
Miscellaneous expenses noeCurrentYTDDuration4263000JPY
Non operating expensesPrior1YTDDuration41294000JPY
Non operating expensesCurrentYTDDuration10854000JPY
Ordinary incomePrior1YTDDuration-264836000JPY
Ordinary incomeCurrentYTDDuration-110197000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3940000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration1191000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration37900000JPY
Extraordinary incomePrior1YTDDuration3940000JPY
Extraordinary incomeCurrentYTDDuration39091000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11953000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration4860000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16813000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-277710000JPY
Income before income taxesCurrentYTDDuration-71106000JPY
Income taxesPrior1YTDDuration4524000JPY
Income taxesCurrentYTDDuration11954000JPY
Profit lossPrior1YTDDuration-282234000JPY
Profit lossCurrentYTDDuration-83060000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3108000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6661000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-285343000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-89721000JPY
Profit lossPrior1YTDDuration-282234000JPY
Profit lossCurrentYTDDuration-83060000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11223000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2645000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3586000JPY
Other comprehensive incomePrior1YTDDuration11223000JPY
Other comprehensive incomeCurrentYTDDuration-6232000JPY
Comprehensive incomePrior1YTDDuration-271011000JPY
Comprehensive incomeCurrentYTDDuration-89292000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-274120000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-95953000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3108000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6661000JPY
Income before income taxesPrior1YTDDuration-277710000JPY
Income before income taxesCurrentYTDDuration-71106000JPY
Depreciation and amortization ope cfPrior1YTDDuration11711000JPY
Depreciation and amortization ope cfCurrentYTDDuration6680000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass