Quarterly report · Q3
3565.TEDINET S100SGJM
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.01 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-10-31 | Cons. | Equity to asset ratio (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 · 179
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 314706000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86981000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 808778000 | JPY |
| Other cl | CurrentQuarterInstant | 69596000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1280062000 | JPY |
| Other ncl | CurrentQuarterInstant | 46575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46575000 | JPY |
| Liabilities | CurrentQuarterInstant | 1326637000 | JPY |
| Capital stock | CurrentQuarterInstant | 235653000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2665736000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237547000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2910318000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36874000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 48338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85213000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5851000 | JPY |
| Net assets | CurrentQuarterInstant | 3001382000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4328020000 | JPY |
| Net sales | CurrentYTDDuration | 4729279000 | JPY |
| Cost of sales | CurrentYTDDuration | 3845177000 | JPY |
| Gross profit | CurrentYTDDuration | 884101000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 435350000 | JPY |
| Operating income | CurrentYTDDuration | 448750000 | JPY |
| Interest income noi | CurrentYTDDuration | 2821000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 77755000 | JPY |
| Other noi | CurrentYTDDuration | 4673000 | JPY |
| Non operating income | CurrentYTDDuration | 85249000 | JPY |
| Ordinary income | CurrentYTDDuration | 534000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 30882000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30882000 | JPY |
| Income before income taxes | CurrentYTDDuration | 564882000 | JPY |
| Income taxes current | CurrentYTDDuration | 173864000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5976000 | JPY |
| Income taxes | CurrentYTDDuration | 179840000 | JPY |
| Profit loss | CurrentYTDDuration | 385041000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 385041000 | JPY |
| Profit loss | CurrentYTDDuration | 385041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12631000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 51372000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64004000 | JPY |
| Comprehensive income | CurrentYTDDuration | 449045000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 449045000 | 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 | 2023-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期（自 2023年８月１日 至 2023年10月31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. |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |