Quarterly report · Q1
3565.TEDINET S100QXF1
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥186m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥193m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥195m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥195m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥129m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥440m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.69 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.9 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2022-02-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,536,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2022-04-30 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 208762000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 194825000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 208762000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 194825000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 58658000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 57272000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5278000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9002000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63936000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 66275000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 144825000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 128550000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アセンテック株式会社 | |
| Company name in english cover page | FilingDateInstant | Ascentech K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松浦 崇 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5296-9331 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 佐藤 正信 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5296-9331 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 佐藤 正信 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33109 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アセンテック株式会社 | |
| Filer name in english | FilingDateInstant | Ascentech K.K. | |
| 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 | |
| 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 | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |