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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
Other nclPrior1YearInstant22200000JPY
Other nclCurrentQuarterInstant22200000JPY
Noncurrent liabilitiesPrior1YearInstant200052000JPY
Noncurrent liabilitiesCurrentQuarterInstant176957000JPY
LiabilitiesPrior1YearInstant1243541000JPY
LiabilitiesCurrentQuarterInstant1201724000JPY
Capital stockPrior1YearInstant91531000JPY
Capital stockCurrentQuarterInstant91531000JPY
Capital surplusPrior1YearInstant1711770000JPY
Capital surplusCurrentQuarterInstant1711770000JPY
Retained earningsPrior1YearInstant805905000JPY
Retained earningsCurrentQuarterInstant1161377000JPY
Treasury stockPrior1YearInstant-106429000JPY
Treasury stockCurrentQuarterInstant-106741000JPY
Shareholders equityPrior1YearInstant2502778000JPY
Shareholders equityCurrentQuarterInstant2857937000JPY
Net assetsPrior1YearInstant2502778000JPY
Net assetsCurrentQuarterInstant2857937000JPY
Liabilities and net assetsPrior1YearInstant3746320000JPY
Liabilities and net assetsCurrentQuarterInstant4059662000JPY
Net salesPrior1YTDDuration3512981000JPY
Net salesCurrentYTDDuration4246990000JPY
Cost of salesPrior1YTDDuration1434300000JPY
Cost of salesCurrentYTDDuration1856849000JPY
Gross profitPrior1YTDDuration2078681000JPY
Gross profitCurrentYTDDuration2390140000JPY
Selling general and administrative expensesPrior1YTDDuration1956695000JPY
Selling general and administrative expensesCurrentYTDDuration2291403000JPY
Operating incomePrior1YTDDuration121985000JPY
Operating incomeCurrentYTDDuration98737000JPY
Interest and dividends income noiPrior1YTDDuration9000JPY
Interest and dividends income noiCurrentYTDDuration21000JPY
Real estate rent noiPrior1YTDDuration1603000JPY
Real estate rent noiCurrentYTDDuration1603000JPY
Insurance income noiPrior1YTDDuration4754000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2471000JPY
Other noiCurrentYTDDuration1042000JPY
Non operating incomePrior1YTDDuration8838000JPY
Non operating incomeCurrentYTDDuration2667000JPY
Interest expenses noePrior1YTDDuration791000JPY
Interest expenses noeCurrentYTDDuration829000JPY
Other noePrior1YTDDuration795000JPY
Other noeCurrentYTDDuration972000JPY
Non operating expensesPrior1YTDDuration1587000JPY
Non operating expensesCurrentYTDDuration1801000JPY
Ordinary incomePrior1YTDDuration129237000JPY
Ordinary incomeCurrentYTDDuration99603000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11820000JPY

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