Quarterly report · Q3
9223.TEDINET S100Q7TM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥537m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | 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 · 173
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 2022155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2634441000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32577000 | JPY |
| Other ncl | CurrentQuarterInstant | 22752000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2689770000 | JPY |
| Liabilities | CurrentQuarterInstant | 4711926000 | JPY |
| Capital stock | CurrentQuarterInstant | 220732000 | JPY |
| Capital surplus | CurrentQuarterInstant | 439383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2086569000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2746618000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10752000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10752000 | JPY |
| Net assets | CurrentQuarterInstant | 2735865000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7447791000 | JPY |
| Net sales | CurrentYTDDuration | 2358081000 | JPY |
| Cost of sales | CurrentYTDDuration | 1749572000 | JPY |
| Gross profit | CurrentYTDDuration | 608508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 470969000 | JPY |
| Operating income | CurrentYTDDuration | 137538000 | JPY |
| Scaffolding material profit on sale noi | CurrentYTDDuration | 19370000 | JPY |
| Other noi | CurrentYTDDuration | 6825000 | JPY |
| Non operating income | CurrentYTDDuration | 26195000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9431000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 5603000 | JPY |
| Other noe | CurrentYTDDuration | 1617000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16652000 | JPY |
| Ordinary income | CurrentYTDDuration | 147082000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147082000 | JPY |
| Income taxes current | CurrentYTDDuration | 31947000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23644000 | JPY |
| Income taxes | CurrentYTDDuration | 55592000 | JPY |
| Profit loss | CurrentYTDDuration | 91489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91489000 | JPY |
| Profit loss | CurrentYTDDuration | 91489000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10752000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10752000 | JPY |
| Comprehensive income | CurrentYTDDuration | 80737000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80737000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2022年10月１日 至 2022年12月31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 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |