Quarterly report · Q1
8772.TEDINET S100RJL6
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥799m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥671m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥102.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.21 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,980,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2022-06-30 | Standalone | Total 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest on loans receivable from subsidiaries and associates noi | Prior1YTDDuration_NonConsolidatedMember | 1422000 | JPY |
| Interest on loans receivable from subsidiaries and associates noi | CurrentYTDDuration_NonConsolidatedMember | 451000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 290000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 214000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 192000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 4044000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 88151000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration_NonConsolidatedMember | 40760000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1926000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 133600000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 3459000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3459000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1029570000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1215134000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 4742000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 4742000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1029600000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1219877000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 359104000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 380425000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -485000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 40779000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 358618000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 421205000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 670981000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 798671000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アサックス | |
| Company name in english cover page | FilingDateInstant | ASAX CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 草間 雄介 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（３４４５）０４０４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務統括部長 松本 洪輔 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（３４４５）０４０４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務統括部長 松本 洪輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · 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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |