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Quarterly report · Q1

9223.TEDINET S100RM13
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥792m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income−¥19,0002023-04-01 → 2023-06-30Cons.Operating income
Ordinary income−¥412,0002023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥213m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥412,0002023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥7m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥144m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥7m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥7.6bnat 2023-06-30Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Cash and deposits¥713mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥680mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.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 · 224
ItemContextValueUnit
Capital stockCurrentQuarterInstant222212000JPY
Capital surplusPrior1YearInstant440863000JPY
Capital surplusCurrentQuarterInstant440863000JPY
Retained earningsPrior1YearInstant2139409000JPY
Retained earningsCurrentQuarterInstant2120321000JPY
Treasury stockPrior1YearInstant-126000JPY
Treasury stockCurrentQuarterInstant-126000JPY
Shareholders equityPrior1YearInstant2802360000JPY
Shareholders equityCurrentQuarterInstant2783272000JPY
Foreign currency translation adjustmentPrior1YearInstant-12528000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19271000JPY
Valuation and translation adjustmentsPrior1YearInstant-12528000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19271000JPY
Net assetsPrior1YearInstant2789831000JPY
Net assetsCurrentQuarterInstant2764000000JPY
Liabilities and net assetsPrior1YearInstant7289025000JPY
Liabilities and net assetsCurrentQuarterInstant7630780000JPY
Net salesCurrentYTDDuration792193000JPY
Cost of salesCurrentYTDDuration583935000JPY
Gross profitCurrentYTDDuration208258000JPY
Selling general and administrative expensesCurrentYTDDuration208277000JPY
Operating incomeCurrentYTDDuration-19000JPY
Foreign exchange gains noiCurrentYTDDuration1105000JPY
Gain on sales of scraps2 noiCurrentYTDDuration696000JPY
Other noiCurrentYTDDuration1459000JPY
Non operating incomeCurrentYTDDuration3261000JPY
Interest expenses noeCurrentYTDDuration3498000JPY
Other noeCurrentYTDDuration155000JPY
Non operating expensesCurrentYTDDuration3654000JPY
Ordinary incomeCurrentYTDDuration-412000JPY
Income before income taxesCurrentYTDDuration-412000JPY
Income taxes currentCurrentYTDDuration22850000JPY
Income taxes deferredCurrentYTDDuration-16512000JPY
Income taxesCurrentYTDDuration6337000JPY
Profit lossCurrentYTDDuration-6750000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6750000JPY
Profit lossCurrentYTDDuration-6750000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6742000JPY
Other comprehensive incomeCurrentYTDDuration-6742000JPY
Comprehensive incomeCurrentYTDDuration-13492000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-13492000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ASNOVA
Company name in english cover pageFilingDateInstantASNOVA Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上田　桂司

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass