Quarterly report · Q1
7928.TEDINET S100SLR4
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.18 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-11-30 | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥576,000 |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥943m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥922m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥22m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥12m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥974m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥974m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥31m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥851m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥851m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥33m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥283m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥283m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01031-000ThailandReportableSegmentsMember | -12423000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -3679000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 576000 | JPY |
| Operating income | CurrentYTDDuration | -3103000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第１四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)旭化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ASAHI KAGAKU KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉浦 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| 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)愛知県安城市城ケ入町広見133番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５６６）９２－４１８１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部部長 松尾 陽介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01031 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)旭化学工業株式会社 | |
| Filer name in english | FilingDateInstant | ASAHI KAGAKU KOGYO 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| 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 group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |