Quarterly report · Q1
9223.TEDINET S100OXT5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥16m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥12m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥876m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,539,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1812231000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3257678000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3738994000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 88017000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 220732000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 306668000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 439383000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2005858000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1993674000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2400544000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2653789000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2400544000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2653789000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5658223000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6392784000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 673787000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 525155000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 148631000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 169825000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -21193000 | JPY |
| Scaffolding material profit on sale noi | CurrentYTDDuration_NonConsolidatedMember | 11206000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2742000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 13949000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2554000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 5603000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 176000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8334000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -15578000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -15578000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1308000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4703000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -3394000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -12183000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ASNOVA | |
| Company name in english cover page | FilingDateInstant | ASNOVA Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上田 桂司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区平池町四丁目60番地の12 グローバルゲート26階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５２－５８９－１８４８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区平池町四丁目60番地の12 グローバルゲート26階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５２－５８９－１８４８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35797 | |
| Fund code | FilingDateInstant | － |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |