Quarterly report · Q1
1975.TEDINET S100RK2L
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥356m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥717m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥145m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社朝日工業社 | |
| Company name in english cover page | FilingDateInstant | ASAHI KOGYOSHA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 須 康 有 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目25番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)6452－8181 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長副社長執行役員総務本部長 亀 田 道 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目25番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)6452－8182 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務本部財務部長 本 庄 正 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00153 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社朝日工業社 | |
| Filer name in english | FilingDateInstant | ASAHI KOGYOSHA 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| 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 | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |