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
Net defined benefit liabilityPrior1YearInstant8400000JPY
Net defined benefit liabilityCurrentQuarterInstant9626000JPY
Noncurrent liabilitiesPrior1YearInstant228248000JPY
Noncurrent liabilitiesCurrentQuarterInstant240530000JPY
LiabilitiesPrior1YearInstant1587506000JPY
LiabilitiesCurrentQuarterInstant1381703000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockCurrentQuarterInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusCurrentQuarterInstant729938000JPY
Retained earningsPrior1YearInstant3106822000JPY
Retained earningsCurrentQuarterInstant3133629000JPY
Treasury stockPrior1YearInstant-369973000JPY
Treasury stockCurrentQuarterInstant-369973000JPY
Shareholders equityPrior1YearInstant4138574000JPY
Shareholders equityCurrentQuarterInstant4165381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19728000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21507000JPY
Foreign currency translation adjustmentPrior1YearInstant1100796000JPY
Foreign currency translation adjustmentCurrentQuarterInstant908887000JPY
Valuation and translation adjustmentsPrior1YearInstant1120524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant930395000JPY
Net assetsPrior1YearInstant5259099000JPY
Net assetsCurrentQuarterInstant5095777000JPY
Liabilities and net assetsPrior1YearInstant6846605000JPY
Liabilities and net assetsCurrentQuarterInstant6477480000JPY
Net salesPrior1YTDDuration5672057000JPY
Net salesCurrentYTDDuration4503533000JPY
Cost of salesPrior1YTDDuration4951773000JPY
Cost of salesCurrentYTDDuration3990017000JPY
Gross profitPrior1YTDDuration720284000JPY
Gross profitCurrentYTDDuration513516000JPY
Selling general and administrative expensesPrior1YTDDuration349510000JPY
Selling general and administrative expensesCurrentYTDDuration363985000JPY
Operating incomePrior1YTDDuration370773000JPY
Operating incomeCurrentYTDDuration149531000JPY
Interest income noiPrior1YTDDuration20015000JPY
Interest income noiCurrentYTDDuration21204000JPY
Dividends income noiPrior1YTDDuration214000JPY
Dividends income noiCurrentYTDDuration231000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14457000JPY
Subsidy income noiPrior1YTDDuration9316000JPY
Subsidy income noiCurrentYTDDuration3112000JPY
Other noiPrior1YTDDuration3025000JPY
Other noiCurrentYTDDuration1945000JPY
Non operating incomePrior1YTDDuration32572000JPY
Non operating incomeCurrentYTDDuration40951000JPY
Interest expenses noePrior1YTDDuration41000JPY
Interest expenses noeCurrentYTDDuration11000JPY

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