Tokyo Tape
Sign in
← Asahi Net

Quarterly report · Q1

3834.TEDINET S100RMIU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥378m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥494m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥387m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥498m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥382m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥484m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥264m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥336m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.3bnat 2023-06-30StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-06-30StandaloneTotal 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 · 245
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27510100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember275101
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember167000
Number of shares issued shares voting rightsCurrentQuarterInstant32000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant275101
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4322900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4322900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1358
Number of shares held in own name treasury shares etcCurrentQuarterInstant4322900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4322900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1358
Cash and depositsPrior1YearInstant_NonConsolidatedMember3647000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3251000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2025000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1940000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1352000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1357000000JPY
Other caPrior1YearInstant_NonConsolidatedMember332000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember438000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9336000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8970000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1803000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1804000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember464000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember371000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2268000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2175000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1272000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1423000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember760000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4324000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4360000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13660000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13331000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember435000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember418000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember652000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember391000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Other clPrior1YearInstant_NonConsolidatedMember72000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember434000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1698000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass