Quarterly report · Q1
7678.TEDINET S100ROEZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥939m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee commission noe | Prior1YTDDuration | 323000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 51000 | JPY |
| Other noe | CurrentYTDDuration | 561000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1235000 | JPY |
| Ordinary income | Prior1YTDDuration | -23589000 | JPY |
| Ordinary income | CurrentYTDDuration | 60361000 | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1YTDDuration | 13499000 | JPY |
| Reversal of special suspense account for reduction entry ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13499000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 9900000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1800000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11700000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -21790000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60361000 | JPY |
| Income taxes current | Prior1YTDDuration | 7378000 | JPY |
| Income taxes current | CurrentYTDDuration | 23826000 | JPY |
| Income taxes | Prior1YTDDuration | 7378000 | JPY |
| Income taxes | CurrentYTDDuration | 23826000 | JPY |
| Profit loss | Prior1YTDDuration | -29168000 | JPY |
| Profit loss | CurrentYTDDuration | 36535000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36535000 | JPY |
| Profit loss | Prior1YTDDuration | -29168000 | JPY |
| Profit loss | CurrentYTDDuration | 36535000 | JPY |
| Comprehensive income | Prior1YTDDuration | -29168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36535000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29168000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36535000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社あさくま | |
| Company name in english cover page | FilingDateInstant | ASAKUMA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 廣田 陽一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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「最寄りの連絡場所」で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市天白区植田西二丁目1410番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052‐800‐7781(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 西尾 すみ子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34704 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |