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Quarterly report · Q1

3565.TEDINET S100TMJ2
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥6.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Operating income¥153m2024-02-01 → 2024-04-30Cons.Operating income
Ordinary income¥235m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥702m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥235m2024-02-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥163m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥163m2024-02-01 → 2024-04-30Cons.Profit loss
Total assets¥5.4bnat 2024-04-30Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total liabilities¥2.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥1.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-01-31Cons.Net assets
Cash and deposits¥1.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥12.252024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-01-31Cons.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 · 224
ItemContextValueUnit
Retained earningsCurrentQuarterInstant2791222000JPY
Treasury stockPrior1YearInstant-237547000JPY
Treasury stockCurrentQuarterInstant-237547000JPY
Shareholders equityPrior1YearInstant3005877000JPY
Shareholders equityCurrentQuarterInstant3035804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66806000JPY
Deferred gains or losses on hedgesPrior1YearInstant49302000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66426000JPY
Valuation and translation adjustmentsPrior1YearInstant109140000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133233000JPY
Subscription rights to sharesPrior1YearInstant5851000JPY
Subscription rights to sharesCurrentQuarterInstant5851000JPY
Net assetsPrior1YearInstant3120869000JPY
Net assetsCurrentQuarterInstant3174888000JPY
Liabilities and net assetsPrior1YearInstant4621571000JPY
Liabilities and net assetsCurrentQuarterInstant5391318000JPY
Net salesCurrentYTDDuration2843646000JPY
Cost of salesCurrentYTDDuration2505581000JPY
Gross profitCurrentYTDDuration338064000JPY
Selling general and administrative expensesCurrentYTDDuration184638000JPY
Operating incomeCurrentYTDDuration153426000JPY
Interest income noiCurrentYTDDuration1229000JPY
Foreign exchange gains noiCurrentYTDDuration77187000JPY
Other noiCurrentYTDDuration3526000JPY
Non operating incomeCurrentYTDDuration81943000JPY
Ordinary incomeCurrentYTDDuration235369000JPY
Income before income taxesCurrentYTDDuration235369000JPY
Income taxes currentCurrentYTDDuration71542000JPY
Income taxes deferredCurrentYTDDuration1141000JPY
Income taxesCurrentYTDDuration72684000JPY
Profit lossCurrentYTDDuration162685000JPY
Profit loss attributable to owners of parentCurrentYTDDuration162685000JPY
Profit lossCurrentYTDDuration162685000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6969000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17123000JPY
Other comprehensive incomeCurrentYTDDuration24092000JPY
Comprehensive incomeCurrentYTDDuration186777000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration186777000JPY
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 pageFilingDateInstant2024-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期（自　2024年２月１日　至　2024年４月30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

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass