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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.9 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.88 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 221768000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 219907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -791000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -639000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 64946000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -68551000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 285932000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 150736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -185906000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32980000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4267000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -149000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 173000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2128000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1754000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -56509000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202701000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4176000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7296000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -312000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4176000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 225247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -59572000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1732842000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2050240000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1958089000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1990667000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 704989000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 862225000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16779000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37088000 | JPY |
| Rents sga | Prior1YTDDuration | 379945000 | JPY |
| Rents sga | CurrentYTDDuration | 389839000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中(自 2024年２月１日 至 2024年７月31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 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |