Half-year report · HY
7678.TEDINET S100Z1U3
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥168m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥179m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥325m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.78 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2026-02-01 → 2026-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.59 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,385,020 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,385,020 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,385,020 | at 2025-07-31 | Standalone | Total number of issued shares (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonuses and provision for bonuses | Prior1InterimDuration_NonConsolidatedMember | 32521000 | JPY |
| Bonuses and provision for bonuses | InterimDuration_NonConsolidatedMember | 36000000 | JPY |
| Provision for shareholder benefit program | Prior1InterimDuration_NonConsolidatedMember | 46050000 | JPY |
| Provision for shareholder benefit program | InterimDuration_NonConsolidatedMember | 45819000 | JPY |
| Utility expenses | Prior1InterimDuration_NonConsolidatedMember | 209264000 | JPY |
| Utility expenses | InterimDuration_NonConsolidatedMember | 246389000 | 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 | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2026年２月１日 至 2026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 | |
| 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)管理本部 本部長 三宅 伸幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34704 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社あさくま | |
| Filer name in english | FilingDateInstant | ASAKUMA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |