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Annual report

3565.TEDINET S100QO0F
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥6.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥603m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥708m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥632m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥715m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥440m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥422m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥326m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥842mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥607m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥174m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31StandaloneBasic 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)¥31.212020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.252019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.532020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.82019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.572018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥198.52at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.05at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.71at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.59at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,400at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,761,400at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,313,200at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2023-01-31StandaloneNumber of employees
Employees84at 2022-01-31StandaloneNumber of employees
Employees80at 2021-01-31dStandaloneNumber of employees
Employees75at 2020-01-31dStandaloneNumber of employees
Employees68at 2019-01-31dStandaloneNumber 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 · 887
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember246000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember10369000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-294499000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember130972000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1712044000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1417545000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1417545000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1548518000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember226907000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember233099000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14666000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15858000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9148000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8295000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-3846000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember88497000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember94334000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember11745000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember7021000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-04-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2022年２月１日　至　2023年１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　　松浦　崇
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)第三号様式
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 dateFilingDateInstant2023-01-31

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass