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← Astena Holdings

Quarterly report · Q2

8095.TEDINET S100OPJO
Period2021-12-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥24.9bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥72.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥36.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥720m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.5bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥835m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥933m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥928m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥976m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥63.9bnat 2022-05-31Cons.Assets
Total assets¥63.6bnat 2021-11-30Cons.Assets
Total assets¥60.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥36.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥27.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥25.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.332021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.862020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.062020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.632020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.762020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-05-31Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥807,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥807,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31−¥19m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥740m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥740m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31¥17m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue2021-12-01 → 2022-05-31¥7.9bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥348m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentsegment profit2021-12-01 → 2022-05-31¥474m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue2021-12-01 → 2022-05-31¥7.3bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.2bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥105m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentsegment profit2021-12-01 → 2022-05-31−¥66m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue2021-12-01 → 2022-05-31¥4.4bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue external2021-12-01 → 2022-05-31¥4.3bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥52m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentsegment profit2021-12-01 → 2022-05-31−¥38m
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue2021-12-01 → 2022-05-31¥6.1bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue external2021-12-01 → 2022-05-31¥5.9bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥235m
jpcrp040300-q2r_E02585-000Medicalreportable segmentsegment profit2021-12-01 → 2022-05-31¥353m
—segment totalrevenue2021-12-01 → 2022-05-31¥25.7bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥24.9bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥740m
—segment totalsegment profit2021-12-01 → 2022-05-31¥722m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥704m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥641m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥641m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥10m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue2020-12-01 → 2021-05-31¥12.1bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue external2020-12-01 → 2021-05-31¥11.6bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥500m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentsegment profit2020-12-01 → 2021-05-31¥726m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue2020-12-01 → 2021-05-31¥14.0bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue external2020-12-01 → 2021-05-31¥14.0bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥4m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentsegment profit2020-12-01 → 2021-05-31−¥350m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue2020-12-01 → 2021-05-31¥4.1bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue external2020-12-01 → 2021-05-31¥4.1bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥36m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentsegment profit2020-12-01 → 2021-05-31¥206m
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue2020-12-01 → 2021-05-31¥6.6bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue external2020-12-01 → 2021-05-31¥6.5bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥102m
jpcrp040300-q2r_E02585-000Medicalreportable segmentsegment profit2020-12-01 → 2021-05-31¥923m
—segment totalrevenue2020-12-01 → 2021-05-31¥36.9bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥36.2bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥641m
—segment totalsegment profit2020-12-01 → 2021-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥641m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥1.5bn

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

All source rows · 638
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）　（注）１
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ケーアイ社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小網町19-8
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＣＮＶ社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小網町19-8
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）　（注）１
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)アステナグループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町4-8-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岩城　修
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)木下　圭一郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬ＢＩＰ信託口）　（注）１
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社大阪ソーダ
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区阿波座1-12-18
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アステナホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋本町4-8-2

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass