Annual report
3333.TEDINET S100TCYC
Period2023-02-21 → 2024-02-20
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥74.7bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-02-20d | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥734m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.91 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.09 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.47 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.8 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.52 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.1 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.11 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,766 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 1,754 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 1,683 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 1,600 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 1,531 | at 2020-02-20d | Standalone | Number of employees |
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 · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)06(6923)2611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 山中 圭 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 06(6923)7900 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 山中 圭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03439 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社あさひ | |
| Filer name in english | FilingDateInstant | ASAHI 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-02-21 | |
| Current period end date | FilingDateInstant | 2024-02-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-21 | |
| Comparative period end date | FilingDateInstant | 2023-02-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-20 | |
| 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 reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | https://corporate.cb-asahi.co.jp/sustainability/materiality/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance climate change information disclosure based on tcfd recommendations (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change information disclosure based on tcfd recommendations (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change information disclosure based on tcfd recommendations (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change information disclosure based on tcfd recommendations (text) | FilingDateInstant | Text · Plus | |
| Strategy human capital (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy human capital (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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 assets | 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 |