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← Asahi Eito Holdings

Quarterly report · Q2

5341.TEDINET S100REK2
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥2.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥922m2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥245m2022-12-01 → 2023-05-31Cons.Operating income
Operating income−¥84m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥265m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥158m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥278m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥74m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥285m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥163m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥77m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥282m2022-12-01 → 2023-05-31Cons.Profit loss
Net income−¥77m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥2.3bnat 2023-05-31Cons.Assets
Total assets¥2.1bnat 2022-11-30Cons.Assets
Total assets¥1.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥862mat 2022-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥340mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥326mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥340mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥326mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥607mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥908mat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥87m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥230m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥84m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-75.442022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.662023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.462021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.842021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-05-31Cons.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 · 495
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant7386000JPY
Subscription rights to sharesCurrentQuarterInstant158781000JPY
Non controlling interestsPrior1YearInstant15214000JPY
Non controlling interestsCurrentQuarterInstant30357000JPY
Net assetsPrior1YearInstant1210443000JPY
Net assetsCurrentQuarterInstant1230187000JPY
Liabilities and net assetsPrior1YearInstant2072272000JPY
Liabilities and net assetsCurrentQuarterInstant2301072000JPY
Net salesPrior1YTDDuration922179000JPY
Net salesCurrentYTDDuration1599662000JPY
Cost of salesPrior1YTDDuration605865000JPY
Cost of salesCurrentYTDDuration1198598000JPY
Gross profitPrior1YTDDuration316313000JPY
Gross profitCurrentYTDDuration401063000JPY
Selling general and administrative expensesPrior1YTDDuration400290000JPY
Selling general and administrative expensesCurrentYTDDuration646054000JPY
Operating incomePrior1YTDDuration-83976000JPY
Operating incomeCurrentYTDDuration-244990000JPY
Interest income noiPrior1YTDDuration647000JPY
Interest income noiCurrentYTDDuration80000JPY
Foreign exchange gains noiPrior1YTDDuration9275000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration902000JPY
Purchase discounts noiCurrentYTDDuration1194000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration10500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3421000JPY
Miscellaneous income noiPrior1YTDDuration1306000JPY
Miscellaneous income noiCurrentYTDDuration6251000JPY
Non operating incomePrior1YTDDuration12131000JPY
Non operating incomeCurrentYTDDuration21447000JPY
Interest expenses noePrior1YTDDuration3595000JPY
Interest expenses noeCurrentYTDDuration2586000JPY
Guarantee commission noePrior1YTDDuration701000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration28378000JPY
Loss on investment of securities noePrior1YTDDuration－JPY
Loss on investment of securities noeCurrentYTDDuration6336000JPY
Miscellaneous expenses noePrior1YTDDuration424000JPY
Miscellaneous expenses noeCurrentYTDDuration3992000JPY
Non operating expensesPrior1YTDDuration4721000JPY
Non operating expensesCurrentYTDDuration41294000JPY
Ordinary incomePrior1YTDDuration-76566000JPY
Ordinary incomeCurrentYTDDuration-264836000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3940000JPY
Gain on negative goodwill eiPrior1YTDDuration2266000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass