Half-year report · HY
2351.TEDINET S100X49E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥990m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥996m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥863m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥416m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | InterimDuration | -11649000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 320726000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 248739000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -10312000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -17211000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -136701000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -112311000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1703000 | JPY |
| Other inv cf IFRS | InterimDuration | -70000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -148718000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -129592000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -6921000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -16506000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -15971000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -15122000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -15891000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -23835000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -23852000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -38784000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -79317000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 133223000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 39829000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 862878000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 989514000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -309000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -303000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 995792000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1029039000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＳＪ | |
| Company name in english cover page | FilingDateInstant | ASJ INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 邦哲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市栄町三丁目２番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４８（２５９）５１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 IR室長 仁井 健友 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市栄町三丁目２番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４８（２５９）５１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 IR室長 仁井 健友 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05324 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＳＪ | |
| Filer name in english | FilingDateInstant | ASJ INC. | |
| Fund name in japanese | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |