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← Astena Holdings

Quarterly report · Q3

8095.TEDINET S100PC1Z
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥36.9bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥72.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥53.7bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥426m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.0bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥517m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥606m2021-12-01 → 2022-08-31Cons.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)¥1.1bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥601m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.1bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥62.9bnat 2022-08-31Cons.Assets
Total assets¥63.6bnat 2021-11-30Cons.Assets
Total assets¥62.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥36.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥27.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥26.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥15.172021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.192022-06-01 → 2022-08-31dCons.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)¥31.22020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.942021-06-01 → 2021-08-31dCons.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)¥30.992020-12-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-08-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31−¥29m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥944m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥944m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥119m
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥11.5bn
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥11.1bn
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥438m
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥169m
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue2021-12-01 → 2022-08-31¥10.5bn
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue external2021-12-01 → 2022-08-31¥10.4bn
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥105m
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentsegment profit2021-12-01 → 2022-08-31−¥92m
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥6.5bn
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥6.5bn
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥70m
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31−¥130m
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue2021-12-01 → 2022-08-31¥9.3bn
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue external2021-12-01 → 2022-08-31¥8.9bn
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥331m
jpcrp040300-q3r_E02585-000Medicalreportable segmentsegment profit2021-12-01 → 2022-08-31¥389m
—segment totalrevenue2021-12-01 → 2022-08-31¥37.9bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥36.9bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥944m
—segment totalsegment profit2021-12-01 → 2022-08-31¥336m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥944m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥307m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥975m
Reconciling Itemsreconcilingrevenue external2020-12-01 → 2021-08-31¥36,000
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥975m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥48m
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥17.6bn
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥17.0bn
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥669m
jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.0bn
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue2020-12-01 → 2021-08-31¥20.9bn
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue external2020-12-01 → 2021-08-31¥20.8bn
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥29m
jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segmentsegment profit2020-12-01 → 2021-08-31−¥442m
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥6.3bn
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥6.2bn
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥45m
jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥311m
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue2020-12-01 → 2021-08-31¥9.9bn
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue external2020-12-01 → 2021-08-31¥9.7bn
jpcrp040300-q3r_E02585-000Medicalreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥232m
jpcrp040300-q3r_E02585-000Medicalreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.1bn
—segment totalrevenue2020-12-01 → 2021-08-31¥54.7bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥53.7bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥975m
—segment totalsegment profit2020-12-01 → 2021-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥975m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥2.0bn

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

All source rows · 452
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-2622882000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2740034000JPY
Other net ppePrior1YearInstant1129943000JPY
Other net ppeCurrentQuarterInstant1170335000JPY
Construction in progressPrior1YearInstant1440999000JPY
Construction in progressCurrentQuarterInstant2922093000JPY
Property plant and equipmentPrior1YearInstant11950032000JPY
Property plant and equipmentCurrentQuarterInstant12989699000JPY
GoodwillPrior1YearInstant4394812000JPY
GoodwillCurrentQuarterInstant4588011000JPY
Technical assets iaPrior1YearInstant542329000JPY
Technical assets iaCurrentQuarterInstant516505000JPY
Customer relationship iaPrior1YearInstant2183926000JPY
Customer relationship iaCurrentQuarterInstant2098688000JPY
Other iaPrior1YearInstant1290775000JPY
Other iaCurrentQuarterInstant1286792000JPY
Intangible assetsPrior1YearInstant8411844000JPY
Intangible assetsCurrentQuarterInstant8489998000JPY
Investment securitiesPrior1YearInstant3612852000JPY
Investment securitiesCurrentQuarterInstant3889578000JPY
Net defined benefit assetPrior1YearInstant393341000JPY
Net defined benefit assetCurrentQuarterInstant342540000JPY
Other ioaPrior1YearInstant1152551000JPY
Other ioaCurrentQuarterInstant1146649000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23954000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23794000JPY
Investments and other assetsPrior1YearInstant5134790000JPY
Investments and other assetsCurrentQuarterInstant5354974000JPY
Noncurrent assetsPrior1YearInstant25496667000JPY
Noncurrent assetsCurrentQuarterInstant26834671000JPY
AssetsPrior1YearInstant63553650000JPY
AssetsCurrentQuarterInstant62862395000JPY
Notes and accounts payable tradePrior1YearInstant8851843000JPY
Notes and accounts payable tradeCurrentQuarterInstant8418466000JPY
Electronically recorded obligations operating clPrior1YearInstant3265906000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3576918000JPY
Short term loans payablePrior1YearInstant9053400000JPY
Short term loans payableCurrentQuarterInstant9935000000JPY
Accrued expensesPrior1YearInstant2790109000JPY
Accrued expensesCurrentQuarterInstant1719119000JPY
Income taxes payablePrior1YearInstant875499000JPY
Income taxes payableCurrentQuarterInstant538086000JPY
Provision for bonusesPrior1YearInstant794853000JPY
Provision for bonusesCurrentQuarterInstant1037719000JPY
Provision for sales returnsPrior1YearInstant24334000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant4914000JPY
Provision for product warrantiesCurrentQuarterInstant2924000JPY
Other provision clPrior1YearInstant－JPY
Other provision clCurrentQuarterInstant34100000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass