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Quarterly report · Q1

3264.TEDINET S100SW1L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥19.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥180m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥316m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥108m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥108m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥425m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥78m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥898m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥226m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥73.6bnat 2023-12-31Cons.Assets
Total assets¥67.8bnat 2023-09-30Cons.Assets
Total assets¥57.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥25.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-0.612023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.952022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-12-31Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥119m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥104m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥627m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥98m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥92m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥43m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31−¥64m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥43m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥70m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-10-01 → 2023-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥746m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥58m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥139m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥75m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥86m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-10-01 → 2022-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥313m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember68000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3487000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3522000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Net salesCurrentYTDDuration3517000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember627000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000StrategicInternationalBusinessReportableSegmentsMember-70000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember-64000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember-43000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember-43000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember405000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-119000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember285000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-104000000JPY
Operating incomeCurrentYTDDuration180000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アスコット
Company name in english cover pageFilingDateInstantAscot Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中林　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前三丁目１番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6721-0248（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員コーポレート本部長　豊泉　謙太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前三丁目１番30号
Telephone number nearest place of contact cover pageFilingDateInstant03-6721-0245
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員コーポレート本部長　豊泉　謙太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21391
Fund codeFilingDateInstant－
Security codeFilingDateInstant32640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アスコット
Filer name in englishFilingDateInstantAscot Corp.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2022-12-31

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass