Tokyo Tape
Sign in
← Asahi Intecc

Quarterly report · Q1

7747.TEDINET S100PL3Y
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥77.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.0bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥154.8bnat 2022-09-30Cons.Assets
Total assets¥155.1bnat 2022-06-30Cons.Assets
Total assets¥136.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥122.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥106.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥14.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥402021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.32021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥995m
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2021-07-01 → 2021-09-30¥5.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2021-07-01 → 2021-09-30¥15.9bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2021-07-01 → 2021-09-30¥15.9bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration118000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration183000000JPY
Non operating incomeCurrentYTDDuration347000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration105000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration3801000000JPY
Ordinary incomeCurrentYTDDuration4967000000JPY
Gain on step acquisitions eiPrior1YTDDuration615000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Disaster insurance income eiPrior1YTDDuration－JPY
Disaster insurance income eiCurrentYTDDuration305000000JPY
Extraordinary incomePrior1YTDDuration615000000JPY
Extraordinary incomeCurrentYTDDuration305000000JPY
Loss on valuation of investment securities elPrior1YTDDuration65000000JPY
Loss on valuation of investment securities elCurrentYTDDuration71000000JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration4351000000JPY
Income before income taxesCurrentYTDDuration5201000000JPY
Income taxes currentPrior1YTDDuration926000000JPY
Income taxes currentCurrentYTDDuration1428000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration-315000000JPY
Income taxesPrior1YTDDuration982000000JPY
Income taxesCurrentYTDDuration1112000000JPY
Profit lossPrior1YTDDuration3368000000JPY
Profit lossCurrentYTDDuration4089000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3333000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4049000000JPY
Profit lossPrior1YTDDuration3368000000JPY
Profit lossCurrentYTDDuration4089000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration654000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration93000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-862000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration409000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass