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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
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember248659000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember2831000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember5296000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember27821000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember27973000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember104514000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember108609000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember21891000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember21917000JPY
Retirement payments sgaPrior1YTDDuration_NonConsolidatedMember1562000JPY
Retirement payments sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7337000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6796000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3387000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3354000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember22424000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember23899000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1459000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1221000JPY
Repair and maintenance sgaPrior1YTDDuration_NonConsolidatedMember8665000JPY
Repair and maintenance sgaCurrentYTDDuration_NonConsolidatedMember8068000JPY
Stationery expenses sgaPrior1YTDDuration_NonConsolidatedMember2193000JPY
Stationery expenses sgaCurrentYTDDuration_NonConsolidatedMember2249000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember27066000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember31049000JPY
Power utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember3744000JPY
Power utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember3311000JPY
Research study expenses sgaPrior1YTDDuration_NonConsolidatedMember27279000JPY
Research study expenses sgaCurrentYTDDuration_NonConsolidatedMember25341000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember7700000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember7351000JPY
Entertainment expenses sgaPrior1YTDDuration_NonConsolidatedMember4754000JPY
Entertainment expenses sgaCurrentYTDDuration_NonConsolidatedMember4443000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember18096000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember17591000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember8642000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9135000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember11094000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember12027000JPY
Insurance expenses sgaPrior1YTDDuration_NonConsolidatedMember2184000JPY
Insurance expenses sgaCurrentYTDDuration_NonConsolidatedMember2205000JPY
Miscellaneous expenses sgaPrior1YTDDuration_NonConsolidatedMember49671000JPY
Miscellaneous expenses sgaCurrentYTDDuration_NonConsolidatedMember55784000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember361492000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember372334000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-79819000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-118378000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember143000JPY

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