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Quarterly report · Q3

5857.TEDINET S100Q6N0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥73.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥192.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥144.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥47.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥19.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.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¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-10-01 → 2022-12-31dCons.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)¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥361.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥298.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥297.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥254.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥193.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥107.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥102.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥97.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥107.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥105.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.4bn2022-04-01 → 2022-12-31Cons.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¥14.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.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−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-12-31Cons.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−¥13.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥131.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.592022-10-01 → 2022-12-31dCons.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)¥172.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥118.942022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.212022-10-01 → 2022-12-31dCons.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)¥155.312021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.122021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.7%at 2022-12-31Cons.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 ratio34.5%at 2021-12-31Cons.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 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥741m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥186m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥131.0bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥131.0bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥144.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥144.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥144.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.3bn

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

All source rows · 760
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember192428000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember13397000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember205825000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205827000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration205827000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember17369000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember3316000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember20685000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-741000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19944000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2437000000JPY
Operating profit loss IFRSCurrentYTDDuration17506000000JPY
Finance income IFRSCurrentYTDDuration393000000JPY
Finance costs IFRSCurrentYTDDuration640000000JPY
Other income IFRSCurrentYTDDuration425000000JPY
Other expenses IFRSCurrentYTDDuration3304000000JPY
Profit loss before tax IFRSCurrentYTDDuration14380000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期（自 2022年10月１日 至 2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アサヒホールディングス株式会社
Company name in english cover pageFilingDateInstantAsahi Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 東浦 知哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区加納町四丁目４番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０７８（３３３）５６３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企画部長 長合 邦彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目７番12号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６２７０）１８３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)企画部長 長合 邦彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21187
Fund codeFilingDateInstant－
Security codeFilingDateInstant58570
Filer name in japaneseFilingDateInstant
Original text (Japanese)アサヒホールディングス株式会社
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 dateFilingDateInstant2022-12-31

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass