Half-year report · Q2
3333.TEDINET S100WRG4
Period2025-02-21 → 2025-08-20
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Total assets | ¥56.4bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥55.1bn | at 2024-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.01 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.51 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-02-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-08-20 | Standalone | Total 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -703252000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -656230000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5489010000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 5058632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9501065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9438076000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 14990076000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 14496708000 | JPY |
| Freightage and warehousing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1206673000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1234257000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 446267000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 416575000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 5706468000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 5858737000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1049795000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1105314000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 91639000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 91839000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration_NonConsolidatedMember | 11864000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration_NonConsolidatedMember | 9150000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 771985000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 880967000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 3071027000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 3157491000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration_NonConsolidatedMember | 6103000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration_NonConsolidatedMember | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-29 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中(自 2025年２月21日 至 2025年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社あさひ | |
| Company name in english cover page | FilingDateInstant | ASAHI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下田 佳史 | |
| 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)第四号の三様式 |
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 |
| 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 · 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 |