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Quarterly report · Q2

3333.TEDINET S100RXHM
Period2023-02-21 → 2023-08-20
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-02-21 → 2023-08-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥41.7bn2022-02-21 → 2022-08-20StandaloneNet sales
Operating income¥4.2bn2023-02-21 → 2023-08-20StandaloneOperating income
Operating income¥4.3bn2022-02-21 → 2022-08-20StandaloneOperating income
Ordinary income¥4.4bn2023-02-21 → 2023-08-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2022-02-21 → 2022-08-20StandaloneOrdinary income
Profit before tax¥4.4bn2023-02-21 → 2023-08-20StandaloneIncome before income taxes
Profit before tax¥4.3bn2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Net income¥2.9bn2023-02-21 → 2023-08-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-02-21 → 2022-08-20StandaloneProfit loss
Total assets¥52.3bnat 2023-08-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20StandaloneAssets
Total assets¥50.8bnat 2022-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2023-08-20StandaloneLiabilities
Total liabilities¥15.4bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥37.4bnat 2023-08-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20StandaloneNet assets
Net assets / equity¥34.6bnat 2022-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-08-20StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-02-20StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2023-08-20StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20dStandaloneCash and cash equivalents
Operating cash flow¥6.1bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥734m2023-02-21 → 2023-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥735m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥111.842023-02-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882023-05-21 → 2023-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.512022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-05-21 → 2022-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52023-02-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio71.6%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2023-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-08-20StandaloneTotal 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 · 435
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1400203000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-734380000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-733725000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-734380000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-733725000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4552557000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember4000830000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6135378000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5295845000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10687936000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember9296676000JPY
Freightage and warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember1030199000JPY
Freightage and warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember1172199000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember336506000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember345945000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember5613401000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember5770175000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember968021000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember994449000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember78314000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember88982000JPY
Provision for share based compensation sgaPrior1YTDDuration_NonConsolidatedMember8000000JPY
Provision for share based compensation sgaCurrentYTDDuration_NonConsolidatedMember9150000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember702566000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember763370000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember2886965000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember2983434000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration_NonConsolidatedMember-2536000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration_NonConsolidatedMember-3653000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-09-29
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第２四半期(自 2023年５月21日 至 2023年８月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あさひ
Company name in english cover pageFilingDateInstantASAHI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　下田　佳史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市都島区高倉町三丁目11番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06（6923）2611（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　森　茂
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市都島区高倉町三丁目11番４号
Telephone number nearest place of contact cover pageFilingDateInstant06（6923）7900
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　森　茂
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03439
Fund codeFilingDateInstant－
Security codeFilingDateInstant33330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社あさひ
Filer name in englishFilingDateInstantASAHI CO.,LTD.
Fund name in japaneseFilingDateInstant－

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 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass