Annual report
9223.TEDINET S100TS5Y
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥938m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥938m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥243.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 146 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥479m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥197m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥488m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥514m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,219,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,084,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
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 · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2814192000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2814192000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 50528000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 50528000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -24675000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -24675000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 333795000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 333795000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 359647000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 359647000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -126000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3173840000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3173840000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -6605089000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -7832589000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 155253000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 175338000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 29750000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 36968000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -10672000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 472000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23241000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 24315000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 103895000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 94498000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期(自 2023年４月１日 至 2024年３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 | |
| 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 | － | |
| Security code | FilingDateInstant | 92230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ASNOVA | |
| Filer name in english | FilingDateInstant | ASNOVA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |