Annual report
3565.TEDINET S100VR73
Period2024-02-01 → 2025-01-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100VONV. Amended by S100VR7J (2025-05-14).
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥868m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥607m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31d | Cons. | Net assets |
| Cash and deposits | ¥6.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥256m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.82 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥299.92 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.63 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 92 | at 2024-01-31 | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥819m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥590m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥678m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥829m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥467m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥440m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥427m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥607m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.55 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.9 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.32 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.53 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥296.73 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.57 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.52 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.05 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.71 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,255,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,532,400 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 82 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 84 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-01-31d | Standalone | Number 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 · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1051554000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61393000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3711000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 65105000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5625000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4158329000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 238896000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 262827000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 14789000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 13760000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9162000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 9979000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 89721000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 115423000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年５月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期（自 2024年２月１日 至 2025年１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. | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |