Tokyo Tape
Sign in
← Asahi Kagaku Kogyo

Quarterly report · Q2

7928.TEDINET S100QLAQ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥10.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥150m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥371m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥190m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥662m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥184m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥390m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥83m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥83m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥259m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥6.5bnat 2023-02-28Cons.Assets
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥478m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.572022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.612022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-02-28Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥5m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥40m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2022-09-01 → 2023-02-28¥237m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2022-09-01 → 2023-02-28−¥78m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2022-09-01 → 2023-02-28−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥155m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥4m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2022-02-28¥3.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2022-02-28¥3.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥75m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2022-02-28¥377m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2022-02-28¥15m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2022-02-28−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥367m

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant346609000JPY
Other caCurrentQuarterInstant284652000JPY
Allowance for doubtful accounts caPrior1YearInstant-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-530000JPY
Current assetsPrior1YearInstant3811813000JPY
Current assetsCurrentQuarterInstant3672161000JPY
Buildings and structures netPrior1YearInstant532435000JPY
Buildings and structures netCurrentQuarterInstant504226000JPY
Machinery equipment and vehicles netPrior1YearInstant741994000JPY
Machinery equipment and vehicles netCurrentQuarterInstant722349000JPY
LandPrior1YearInstant902744000JPY
LandCurrentQuarterInstant897575000JPY
Other net ppePrior1YearInstant75721000JPY
Other net ppeCurrentQuarterInstant142791000JPY
Property plant and equipmentPrior1YearInstant2252896000JPY
Property plant and equipmentCurrentQuarterInstant2266943000JPY
Intangible assetsPrior1YearInstant14864000JPY
Intangible assetsCurrentQuarterInstant11939000JPY
Investment securitiesPrior1YearInstant75909000JPY
Investment securitiesCurrentQuarterInstant81551000JPY
Deferred tax assetsPrior1YearInstant13665000JPY
Deferred tax assetsCurrentQuarterInstant337000JPY
Long term time depositsPrior1YearInstant610548000JPY
Long term time depositsCurrentQuarterInstant381984000JPY
Other ioaPrior1YearInstant69966000JPY
Other ioaCurrentQuarterInstant65622000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3059000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3059000JPY
Investments and other assetsPrior1YearInstant767030000JPY
Investments and other assetsCurrentQuarterInstant526435000JPY
Noncurrent assetsPrior1YearInstant3034791000JPY
Noncurrent assetsCurrentQuarterInstant2805318000JPY
AssetsPrior1YearInstant6846605000JPY
AssetsCurrentQuarterInstant6477480000JPY
Accounts payable tradePrior1YearInstant963375000JPY
Accounts payable tradeCurrentQuarterInstant753800000JPY
Income taxes payablePrior1YearInstant71477000JPY
Income taxes payableCurrentQuarterInstant71264000JPY
Provision for bonusesPrior1YearInstant40028000JPY
Provision for bonusesCurrentQuarterInstant65964000JPY
Provision for directors bonusesPrior1YearInstant9050000JPY
Provision for directors bonusesCurrentQuarterInstant4526000JPY
Other clPrior1YearInstant275326000JPY
Other clCurrentQuarterInstant245617000JPY
Current liabilitiesPrior1YearInstant1359258000JPY
Current liabilitiesCurrentQuarterInstant1141172000JPY
Deferred tax liabilitiesPrior1YearInstant175711000JPY
Deferred tax liabilitiesCurrentQuarterInstant185308000JPY
Provision for directors retirement benefitsPrior1YearInstant44136000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45596000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass