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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
Selling general and administrative expensesPrior1YTDDuration10766380000JPY
Selling general and administrative expensesCurrentYTDDuration11245161000JPY
Operating incomePrior1YTDDuration1953402000JPY
Operating incomeCurrentYTDDuration426329000JPY
Interest income noiPrior1YTDDuration2041000JPY
Interest income noiCurrentYTDDuration2014000JPY
Dividends income noiPrior1YTDDuration51303000JPY
Dividends income noiCurrentYTDDuration53813000JPY
Rent income noiPrior1YTDDuration27890000JPY
Rent income noiCurrentYTDDuration13072000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration72272000JPY
Other noiPrior1YTDDuration120961000JPY
Other noiCurrentYTDDuration110978000JPY
Non operating incomePrior1YTDDuration202195000JPY
Non operating incomeCurrentYTDDuration252151000JPY
Interest expenses noePrior1YTDDuration46023000JPY
Interest expenses noeCurrentYTDDuration40057000JPY
Rent costs noePrior1YTDDuration15000000JPY
Rent costs noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7430000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration16036000JPY
Equity in losses of affiliates noeCurrentYTDDuration50880000JPY
Other noePrior1YTDDuration30884000JPY
Other noeCurrentYTDDuration70796000JPY
Non operating expensesPrior1YTDDuration115375000JPY
Non operating expensesCurrentYTDDuration161734000JPY
Ordinary incomePrior1YTDDuration2040222000JPY
Ordinary incomeCurrentYTDDuration516746000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1521000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration660304000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on donation of a state subsidy eiPrior1YTDDuration－JPY
Gain on donation of a state subsidy eiCurrentYTDDuration24900000JPY
Extraordinary incomePrior1YTDDuration1533000JPY
Extraordinary incomeCurrentYTDDuration685204000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration56605000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration20843000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1336000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on transition of retirement benefit plan elPrior1YTDDuration－JPY
Loss on transition of retirement benefit plan elCurrentYTDDuration56365000JPY
Extraordinary lossPrior1YTDDuration57942000JPY
Extraordinary lossCurrentYTDDuration77209000JPY
Income before income taxesPrior1YTDDuration1983813000JPY
Income before income taxesCurrentYTDDuration1124741000JPY
Income taxes currentPrior1YTDDuration772204000JPY
Income taxes currentCurrentYTDDuration944243000JPY

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