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← Asahi Holdings

Quarterly report · Q2

5857.TEDINET S100PJ9F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥132.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥72.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥192.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥96.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥46.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥11.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥285.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥298.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥255.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥193.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥108.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥108.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥97.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥108.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥105.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥238.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥122.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥84.632022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥214.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.142021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.022021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥720m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥123.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥123.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥132.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥74m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.2bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2021-04-01 → 2021-09-30¥88.2bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥88.2bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥96.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥96.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥15.9bn

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

All source rows · 790
ItemContextValueUnit
Filer name in englishFilingDateInstantAsahi Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)寺山　満春
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)寺山　正道
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)アサヒ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区加納町４丁目４番17号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass