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Quarterly report · Q2

3565.TEDINET S100P6R7
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥336m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥403m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥367m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥367m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥397m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥254m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥278m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥4.1bnat 2022-07-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥4.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥581m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥44m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥359m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.972022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.582021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.192021-02-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,534,000at 2021-07-31StandaloneTotal 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 · 377
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-64803000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember1156000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-192402000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-47209000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-93439000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-238454000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-93439000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-105000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember489000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-552753000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember423014000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1712044000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1417545000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1159291000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1840560000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember113335000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember115785000JPY
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 pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アセンテック株式会社
Company name in english cover pageFilingDateInstantAscentech K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　直浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地
Telephone number address of registered headquarter cover pageFilingDateInstant03-5296-9331
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　佐藤　正信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地
Telephone number nearest place of contact cover pageFilingDateInstant03-5296-9331
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　　佐藤　正信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33109
Fund codeFilingDateInstant－
Security codeFilingDateInstant35650
Filer name in japaneseFilingDateInstant
Original text (Japanese)アセンテック株式会社
Filer name in englishFilingDateInstantAscentech K.K.
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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass