Half-year report · Q2
6073.TEDINET S100ULN8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 919257000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1211692000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1768000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 530000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2345000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2913000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -293248000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -149624000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YTDDuration | -2392000 | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 5279000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 228000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 628319000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1059913000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -29082000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -38147000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3570000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6198000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25511000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31949000 | 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 | -128704000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74502000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -341889000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -341902000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7725000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10259000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -328318000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -276663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 274489000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 751300000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6657591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8718792000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6932081000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9470093000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1898305000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1923571000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 231220000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 221754000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 102886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33425000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アサンテ | |
| Company name in english cover page | FilingDateInstant | ＡＳＡＮＴＥ ＩＮＣＯＲＰＯＲＡＴＥＤ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮内 征 |
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 rounding |
| 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 |