Quarterly report · Q3
1730.TEDINET S100SS8D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥122m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥112m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6,000 | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6,000 | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥87m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.43 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,420,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2022-12-31 | Standalone | Total 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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for damage el | CurrentYTDDuration_NonConsolidatedMember | 1859000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4475000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -116299000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1621000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1621000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2433000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -31099000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 4054000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -29478000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -4061000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -86821000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)麻生フオームクリート株式会社 | |
| Company name in english cover page | FilingDateInstant | ASO FOAM CRETE Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 花 岡 浩 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)川崎市中原区苅宿36番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(044)422-2061（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役人事総務部長 井 上 喜 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)川崎市中原区苅宿36番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(044)422-2061（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役人事総務部長 井 上 喜 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00308 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)麻生フオームクリート株式会社 | |
| Filer name in english | FilingDateInstant | ASO FOAM CRETE Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |