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Annual report

8772.TEDINET S100OJ5H
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.8bnat 2021-03-31StandaloneAssets
Total assets¥76.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥39.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥736m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥997.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,993,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees83at 2019-03-31dStandaloneNumber of employees
Employees84at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 784
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-11783000JPY
Proceeds from sales of membership inv cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from sales of membership inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-14347000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember-760000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-31315000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-799315000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember15610000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember16740000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-14182624000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-13617397000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-492872000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-591795000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-65497000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2530807000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2912555000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1984169000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2704183000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5616739000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5616739000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3632569000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-205981000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-216292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アサックス
Company name in english cover pageFilingDateInstantASAX CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　草間　雄介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目３番14号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３４４５）０４０４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務統括部長　　松本　洪輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目３番14号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３４４５）０４０４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務統括部長　　松本　洪輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03746
Fund codeFilingDateInstant－
Security codeFilingDateInstant87720
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アサックス
Filer name in englishFilingDateInstantASAX CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass