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Annual report

7678.TEDINET S100R5VA
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥72m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥341m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥46m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥451m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥414m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥240m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥190m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥12m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥60m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥935mat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥626m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥712m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥630m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.132019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥446.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥728.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥678.31at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-51.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees99at 2023-03-31Cons.Number of employees
Employees101at 2022-03-31Cons.Number of employees
Employees104at 2021-03-31dCons.Number of employees
Employees184at 2020-03-31dCons.Number of employees
Employees110at 2019-03-31dCons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥283m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥36m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥670m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥165m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥12m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥424m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥800mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.732021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥446.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥724.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥665.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,384,070at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,377,070at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,820at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-03-31StandaloneNumber of employees
Employees90at 2022-03-31StandaloneNumber of employees
Employees91at 2021-03-31dStandaloneNumber of employees
Employees100at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees

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.

Segments · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3190 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3178 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,244
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-12175000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-12175000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-30722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember91531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember609665000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1103340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1713006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember551000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember673630000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember674181000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-106429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2412372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2412372000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2815000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2815000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-12175000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-12175000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-30722000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-30722000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-40082000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-40082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2372290000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2372290000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2741126000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2819035000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1157783000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1191411000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember684597000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember686561000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember153417000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember80799000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12885000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14631000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember13868000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember13884000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-640000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Utilities expensesPrior1YearDuration_NonConsolidatedMember293077000JPY
Utilities expensesCurrentYearDuration_NonConsolidatedMember414494000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あさくま
Company name in english cover pageFilingDateInstantASAKUMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣田　陽一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県日進市赤池町西組32番地(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass