Quarterly report · Q1
4288.TEDINET S100RIVW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥871m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥44m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥4m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥44m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥126m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥863m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.55 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,815,734 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2022-06-30 | Standalone | Total 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -44499000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 794000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration_NonConsolidatedMember | 2127000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 5329000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1933000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 198000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4060000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6321000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 351000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 350000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 2459000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 6318000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 515000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9129000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 866000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -9153000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -39044000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -9153000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -39044000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5072000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 4479000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5644000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5051000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -14798000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -44096000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アズジェント | |
| Company name in english cover page | FilingDateInstant | Asgent, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉本 隆洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６８５３－７４０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部部長 秋山 貴彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６８５３－７４０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部部長 秋山 貴彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · 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 · 10 of 10 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |