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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥245m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥265m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥282m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥340m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥340m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥230m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.84 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-05-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8769000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -301271000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 12612000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 907876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 325518000 | JPY |
| Increase in cash and cash equivalents due to share exchange | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange | CurrentYTDDuration | 1578000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 606604000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 339709000 | JPY |
| Freightage and transport insurance expenses sga | Prior1YTDDuration | 41221000 | JPY |
| Freightage and transport insurance expenses sga | CurrentYTDDuration | 54864000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 110435000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 133838000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 10375000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 7875000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2153000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2080000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2941000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4366000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 891000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 700000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 21677000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 26206000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 28043000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 36796000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 17153000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 29477000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7733000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9333000 | JPY |
| Maintenance service expenses sga | Prior1YTDDuration | 17254000 | JPY |
| Maintenance service expenses sga | CurrentYTDDuration | 22050000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | － | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 147810000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＳＡＨＩ ＥＩＴＯホールディングス株式会社（旧会社名 アサヒ衛陶株式会社） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ASAHI EITO HOLDINGS CO.,LTD.（旧英訳名 ASAHI EITO CO.,LTD.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 星野 和也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区常盤町一丁目３番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（７７７７）２０６７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 三宅 久史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区常盤町一丁目３番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（７７７７）２０６７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 三宅 久史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01176 |
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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |