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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
Other clPrior1YearInstant978385000JPY
Other clCurrentQuarterInstant1580481000JPY
Current liabilitiesPrior1YearInstant26639245000JPY
Current liabilitiesCurrentQuarterInstant26842816000JPY
Long term loans payablePrior1YearInstant5812500000JPY
Long term loans payableCurrentQuarterInstant4877500000JPY
Deferred tax liabilitiesPrior1YearInstant936999000JPY
Deferred tax liabilitiesCurrentQuarterInstant764450000JPY
Provision for share based compensation nclPrior1YearInstant66255000JPY
Provision for share based compensation nclCurrentQuarterInstant66255000JPY
Net defined benefit liabilityPrior1YearInstant2598896000JPY
Net defined benefit liabilityCurrentQuarterInstant2626000000JPY
Other nclPrior1YearInstant493480000JPY
Other nclCurrentQuarterInstant561505000JPY
Noncurrent liabilitiesPrior1YearInstant9908132000JPY
Noncurrent liabilitiesCurrentQuarterInstant8895712000JPY
LiabilitiesPrior1YearInstant36547377000JPY
LiabilitiesCurrentQuarterInstant35738528000JPY
Capital stockPrior1YearInstant4528304000JPY
Capital stockCurrentQuarterInstant4557400000JPY
Capital surplusPrior1YearInstant6516607000JPY
Capital surplusCurrentQuarterInstant6538828000JPY
Retained earningsPrior1YearInstant15027322000JPY
Retained earningsCurrentQuarterInstant15058299000JPY
Treasury stockPrior1YearInstant-254106000JPY
Treasury stockCurrentQuarterInstant-441100000JPY
Shareholders equityPrior1YearInstant25818127000JPY
Shareholders equityCurrentQuarterInstant25713427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant985867000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1051846000JPY
Deferred gains or losses on hedgesPrior1YearInstant-763000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-787000JPY
Foreign currency translation adjustmentPrior1YearInstant103839000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193192000JPY
Remeasurements of defined benefit plansPrior1YearInstant92615000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant83835000JPY
Valuation and translation adjustmentsPrior1YearInstant1181558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1328086000JPY
Non controlling interestsPrior1YearInstant6586000JPY
Non controlling interestsCurrentQuarterInstant82353000JPY
Net assetsPrior1YearInstant27006272000JPY
Net assetsCurrentQuarterInstant27123867000JPY
Liabilities and net assetsPrior1YearInstant63553650000JPY
Liabilities and net assetsCurrentQuarterInstant62862395000JPY
Net salesPrior1YTDDuration53727608000JPY
Net salesCurrentYTDDuration36928145000JPY
Cost of salesPrior1YTDDuration41007825000JPY
Cost of salesCurrentYTDDuration25256654000JPY
Gross profitPrior1YTDDuration12719783000JPY
Gross profitCurrentYTDDuration11671491000JPY

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