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← Aso Foam Crete

Quarterly report · Q2

1730.TEDINET S100S6Y8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥80m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥74m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥54m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.3bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.742023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-09-30StandaloneTotal number of issued shares (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.

All source rows · 521
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember37819000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2249000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1824000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107457000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember138193000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13134000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13002000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15415000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295598000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1656361000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1691383000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3102278000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3286481000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember97264000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember109705000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember241234000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember377994000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember232542000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember308807000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember188644000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195328000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13092000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14035000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102932000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70135000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6970000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7061000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4747000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15121000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember6136000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember18450000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember17693000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36811000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4082000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember945328000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1152447000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember446875000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember531198000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22353000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember15718000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245073000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass