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Annual report

3333.TEDINET S100VQSO
Period2024-02-21 → 2025-02-20
Filed2025-05-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥81.6bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥78.1bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20dStandaloneNet sales (5-year summary)
Revenue¥71.4bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥69.5bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2024-02-21 → 2025-02-20StandaloneOperating income
Operating income¥4.9bn2023-02-21 → 2024-02-20StandaloneOperating income
Ordinary income¥5.6bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥5.2bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Profit before tax¥4.8bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Net income¥3.6bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥3.1bn2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Total assets¥54.5bnat 2025-02-20StandaloneAssets
Total assets¥52.6bnat 2024-02-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2025-02-20StandaloneLiabilities
Total liabilities¥15.6bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥39.1bnat 2025-02-20StandaloneNet assets
Net assets / equity¥37.0bnat 2024-02-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20dStandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥32.5bnat 2021-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2025-02-20StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-02-20StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2024-02-20StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2021-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.6bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥735m2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥660m2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.512024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.212023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.912020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,502.16at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.47at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.8at 2023-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,353.52at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.1at 2021-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-02-21 → 2023-02-20dStandaloneRate of return on equity (5-year summary)
ROE10.4%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued26,240,800at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,794at 2025-02-20StandaloneNumber of employees
Employees1,766at 2024-02-20StandaloneNumber of employees
Employees1,754at 2023-02-20dStandaloneNumber of employees
Employees1,683at 2022-02-20dStandaloneNumber of employees
Employees1,600at 2021-02-20dStandaloneNumber 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 · 987
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-113045000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1323039000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1245149000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1323039000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1358195000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4205219000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-62989000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5295845000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9501065000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9501065000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9438076000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-47802000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember16003000JPY
Freightage and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember2311955000JPY
Freightage and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember2234455000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember715163000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember794955000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember11214772000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember11155584000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1934264000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1948960000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1008165000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1034927000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember172493000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember169199000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember178725000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember183685000JPY
Provision for share based payments sgaPrior1YearDuration_NonConsolidatedMember14550000JPY
Provision for share based payments sgaCurrentYearDuration_NonConsolidatedMember21014000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1583900000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1688681000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember6001459000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember6169144000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember-3653000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember6257000JPY
Selling general and administrative expenses totalPrior1YearDuration_NonConsolidatedMember25131797000JPY
Selling general and administrative expenses totalCurrentYearDuration_NonConsolidatedMember25406865000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-05-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2024年２月21日　至　2025年２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)経理部長　　山中　圭
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

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 identitynon_consolidated 2024-02-20pass
balance sheet identitynon_consolidated 2025-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flownon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass