Quarterly report · Q2
6073.TEDINET S100S4YV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 132642000 | JPY |
| Other net ope cf | CurrentYTDDuration | 100201000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1255247000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 919257000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 645000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1768000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2763000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2345000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -229496000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -293248000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYTDDuration | -2392000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 259000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 5279000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1023892000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 628319000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -14646000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -29082000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2678000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3570000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11967000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25511000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -108286000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -128704000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -340336000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -341889000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7370000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7725000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -305992000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -328318000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 705932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 274489000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6656770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6657591000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7362703000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6932081000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1894371000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1898305000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 228055000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 231220000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 77214000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 102886000 | 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 | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アサンテ |
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 |
| 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 |