Tokyo Tape
Sign in
← Astena Holdings

Quarterly report · Q2

8095.TEDINET S100RE4A
Period2022-12-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥49.6bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥24.9bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥208m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥720m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥284m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥887m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥68m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥228m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥933m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥236m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥928m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥64.8bnat 2023-05-31Cons.Assets
Total assets¥63.6bnat 2022-11-30Cons.Assets
Total assets¥63.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥36.5bnat 2022-11-30Cons.Liabilities
Net assets / equity¥26.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥27.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥27.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥804m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥742m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥639m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.782022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.552023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-05-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥669,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-05-31−¥49m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥841m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥841m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31¥18m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue2022-12-01 → 2023-05-31¥7.8bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue external2022-12-01 → 2023-05-31¥7.3bn
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥559m
jpcrp040300-q2r_E02585-000Fine Chemicalsreportable segmentsegment profit2022-12-01 → 2023-05-31−¥84m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue2022-12-01 → 2023-05-31¥8.9bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue external2022-12-01 → 2023-05-31¥8.8bn
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥56m
jpcrp040300-q2r_E02585-000Health And Beauty Care Foodreportable segmentsegment profit2022-12-01 → 2023-05-31¥79m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue2022-12-01 → 2023-05-31¥4.4bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue external2022-12-01 → 2023-05-31¥4.4bn
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥35m
jpcrp040300-q2r_E02585-000Industrial Chemicalsreportable segmentsegment profit2022-12-01 → 2023-05-31−¥81m
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue2022-12-01 → 2023-05-31¥6.6bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue external2022-12-01 → 2023-05-31¥6.4bn
jpcrp040300-q2r_E02585-000Medicalreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥191m
jpcrp040300-q2r_E02585-000Medicalreportable segmentsegment profit2022-12-01 → 2023-05-31¥326m
—segment totalrevenue2022-12-01 → 2023-05-31¥27.7bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥26.9bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥840m
—segment totalsegment profit2022-12-01 → 2023-05-31¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥841m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥190m
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

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

All source rows · 636
ItemContextValueUnit
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本町4-8-2
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本町4-8-2
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アステナグループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町4-8-2
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)岩城　修
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）　（注）１
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3-3-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社大阪ソーダ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区阿波座1-12-18
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
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_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
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
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)ボーエン化成株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)埼玉県和光市新倉7-9-32
Information about officers (text)FilingDateInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass