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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember254549000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47285000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember50640000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember761588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember852106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1706917000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2004553000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember485000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember432000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember95454000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-25318000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1004990000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember884163000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1272190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9736000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1395360000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1281927000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3102278000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3286481000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1777561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1648392000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1766682000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1637194000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember10879000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember11198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1495888000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1394436000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1487841000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1388534000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember8047000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember5901000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember281672000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember253955000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember278840000JPY

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