Half-year report · HY
8772.TEDINET S100X2BM
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥69.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥888m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | 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.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -19591000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 104000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 73300000 | JPY |
| Other net inv cf | InterimDuration | 39300000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 128140000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11230000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10977556000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -657928000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -405484000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -14738000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 595927000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5173296000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 2186195000 | JPY |
| Cash and cash equivalents | InterimInstant | 7955419000 | JPY |
| Advertising expenses sga | InterimDuration | 181133000 | JPY |
| Provision for loss on guarantees sga | InterimDuration | 500000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7825000 | JPY |
| Salaries and allowances sga | InterimDuration | 204478000 | JPY |
| Provision for bonuses oespf | InterimDuration | 34645000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4244000 | JPY |
| Depreciation sga | InterimDuration | 23475000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2025年４月１日 至 2025年９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 竹田 霞 | |
| 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 竹田 霞 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03746 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アサックス | |
| Filer name in english | FilingDateInstant | ASAX CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | SPF | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |