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← Asakuma

Half-year report · Q2

7678.TEDINET S100UD85
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥6.1bn2023-04-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥99m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥122m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥100m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥185m2023-04-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥129m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥110m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥129m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥355m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2023-04-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥355m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥82m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.1bnat 2024-07-31Cons.Assets
Total assets¥3.7bnat 2024-01-31Cons.Assets
Total assets¥3.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-07-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥151m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2023-04-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥203m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2023-04-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.92024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.562023-04-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.882024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.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 · 401
ItemContextValueUnit
Buildings and structures netPrior1YearInstant429037000JPY
Buildings and structures netCurrentQuarterInstant506821000JPY
Other net ppePrior1YearInstant218624000JPY
Other net ppeCurrentQuarterInstant202176000JPY
Property plant and equipmentPrior1YearInstant647662000JPY
Property plant and equipmentCurrentQuarterInstant708998000JPY
Other iaPrior1YearInstant22355000JPY
Other iaCurrentQuarterInstant21002000JPY
Intangible assetsPrior1YearInstant22355000JPY
Intangible assetsCurrentQuarterInstant21002000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant812892000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant467147000JPY
Guarantee deposits ioaCurrentQuarterInstant464678000JPY
Deferred tax assetsPrior1YearInstant89660000JPY
Deferred tax assetsCurrentQuarterInstant343095000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant50000000JPY
Other ioaPrior1YearInstant37546000JPY
Other ioaCurrentQuarterInstant37023000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-812892000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant594353000JPY
Investments and other assetsCurrentQuarterInstant894797000JPY
Noncurrent assetsPrior1YearInstant1264372000JPY
Noncurrent assetsCurrentQuarterInstant1624798000JPY
AssetsPrior1YearInstant3746320000JPY
AssetsCurrentQuarterInstant4059662000JPY
Accounts payable tradePrior1YearInstant489501000JPY
Accounts payable tradeCurrentQuarterInstant506417000JPY
Current portion of long term loans payablePrior1YearInstant14592000JPY
Current portion of long term loans payableCurrentQuarterInstant14592000JPY
Accounts payable otherPrior1YearInstant170802000JPY
Accounts payable otherCurrentQuarterInstant157824000JPY
Income taxes payablePrior1YearInstant74227000JPY
Income taxes payableCurrentQuarterInstant14107000JPY
Provision for bonusesPrior1YearInstant18639000JPY
Provision for bonusesCurrentQuarterInstant55728000JPY
Provision for shareholder benefit program clPrior1YearInstant31728000JPY
Provision for shareholder benefit program clCurrentQuarterInstant46907000JPY
Asset retirement obligations clPrior1YearInstant11000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant232997000JPY
Other clCurrentQuarterInstant229189000JPY
Current liabilitiesPrior1YearInstant1043489000JPY
Current liabilitiesCurrentQuarterInstant1024766000JPY
Long term loans payablePrior1YearInstant80352000JPY
Long term loans payableCurrentQuarterInstant73056000JPY
Asset retirement obligations nclPrior1YearInstant97500000JPY
Asset retirement obligations nclCurrentQuarterInstant81701000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass