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Quarterly report · Q2

8772.TEDINET S100PG1P
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥88.4bnat 2022-09-30StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 393
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6438000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1058000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-11783000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember6034000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-8222000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember15005000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember6350000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember10600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6830097000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-6993984000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-591713000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-591782000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1071811000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember3014233000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1833945000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1239859000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5616739000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3632569000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3782793000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2392710000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember2100000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember6200000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember15163000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember12412000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember194418000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember183999000JPY
Provision for bonuses oespfPrior1YTDDuration_NonConsolidatedMember29362000JPY
Provision for bonuses oespfCurrentYTDDuration_NonConsolidatedMember29047000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2626000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2150000JPY
Depreciation oespfPrior1YTDDuration_NonConsolidatedMember12527000JPY
Depreciation oespfCurrentYTDDuration_NonConsolidatedMember9042000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期（自　2022年７月１日　至　2022年９月30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

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass