Tokyo Tape
Sign in
← Ascentech

Quarterly report · Q2

3565.TEDINET S100RUP3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥312m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥336m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥382m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥382m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥367m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥258m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥440m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥254m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥4.4bnat 2023-07-31StandaloneAssets
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥4.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥53m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥174m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.452023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥72022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-07-31StandaloneTotal 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 · 363
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)永森　信一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)佐藤　直浩
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県所沢市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)松浦　崇
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ネットワールド
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田神保町二丁目11番15号　住友商事神保町ビル
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人 株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アセンテック株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田練塀町3番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass