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← Aso Foam Crete

Half-year report · Q2

1730.TEDINET S100UQ8S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥175m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥386m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥862mat 2024-09-30StandaloneNet assets
Net assets / equity¥987mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥712mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥487mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥712mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥247m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-09-30StandaloneTotal 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 · 512
ItemContextValueUnit
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember361000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember27973000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember28365000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember108609000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember108192000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember21917000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16422000JPY
Retirement payments sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Retirement payments sgaCurrentYTDDuration_NonConsolidatedMember1201000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6796000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember10265000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3354000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3356000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember23899000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember23734000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1221000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1092000JPY
Repair and maintenance sgaPrior1YTDDuration_NonConsolidatedMember8068000JPY
Repair and maintenance sgaCurrentYTDDuration_NonConsolidatedMember9780000JPY
Stationery expenses sgaPrior1YTDDuration_NonConsolidatedMember2249000JPY
Stationery expenses sgaCurrentYTDDuration_NonConsolidatedMember1662000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember31049000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember30468000JPY
Power utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember3311000JPY
Power utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember3527000JPY
Research study expenses sgaPrior1YTDDuration_NonConsolidatedMember25341000JPY
Research study expenses sgaCurrentYTDDuration_NonConsolidatedMember22659000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember7351000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember8773000JPY
Entertainment expenses sgaPrior1YTDDuration_NonConsolidatedMember4443000JPY
Entertainment expenses sgaCurrentYTDDuration_NonConsolidatedMember3521000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember17591000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember17037000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember9135000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember7563000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember12027000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember10526000JPY
Insurance expenses sgaPrior1YTDDuration_NonConsolidatedMember2205000JPY
Insurance expenses sgaCurrentYTDDuration_NonConsolidatedMember2295000JPY
Miscellaneous expenses sgaPrior1YTDDuration_NonConsolidatedMember55784000JPY
Miscellaneous expenses sgaCurrentYTDDuration_NonConsolidatedMember51461000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember372334000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember361908000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-118378000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-104190000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember127000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember111000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember596000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass