Annual report
2654.TEDINET S100OMMY
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥661m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥757m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥960,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥459.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,629 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,487 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,499 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,566 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥405m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥505m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥515m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥207m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥213m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥390m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥251m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥285m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,145,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2018-03-31d | 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.
Segments · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥255,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥669,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥685m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥400m |
| ASMOreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| ASMOreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMOreportable segment | employees | at 2022-03-31 | 13 pure |
| ASMOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥405m |
| ASMOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥400m |
| ASMOreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| ASMOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥207m |
| ASMO Care Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| ASMO Care Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| ASMO Care Servicereportable segment | employees | at 2022-03-31 | 911 pure |
| ASMO Care Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| ASMO Care Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| ASMO Food Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMO Food Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| ASMO Food Servicereportable segment | employees | at 2022-03-31 | 540 pure |
| ASMO Food Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| ASMO Food Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| ASMO Food Servicereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| ASMO Food Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥357m |
| ASMO Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| ASMO Tradingreportable segment | employees | at 2022-03-31 | 14 pure |
| ASMO Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| ASMO Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| ASMO Tradingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| ASMO Tradingreportable segment | segment assets | at 2022-03-31 | ¥765m |
| ASMO Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| ASMOCATERINGHKreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| ASMOCATERINGHKreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| ASMOCATERINGHKreportable segment | employees | at 2022-03-31 | 145 pure |
| ASMOCATERINGHKreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| ASMOCATERINGHKreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2022-03-31 | ¥394m |
| ASMOCATERINGHKreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥58m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| —segment total | employees | at 2022-03-31 | 1623 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥685m |
| —segment total | segment assets | at 2022-03-31 | ¥8.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥777,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥688m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥400m |
| ASMOreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥641,000 |
| ASMOreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| ASMOreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥405m |
| ASMOreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥400m |
| ASMOreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| ASMOreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| ASMO Care Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| ASMO Care Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| ASMO Care Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| ASMO Care Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| ASMO Care Servicereportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| ASMO Care Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥469m |
| ASMO Food Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| ASMO Food Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| ASMO Food Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| ASMO Food Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥247m |
| ASMO Food Servicereportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| ASMO Food Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥340m |
| ASMO Tradingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥275,000 |
| ASMO Tradingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| ASMO Tradingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| ASMO Tradingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| ASMO Tradingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| ASMO Tradingreportable segment | segment assets | at 2021-03-31 | ¥692m |
| ASMO Tradingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| ASMOCATERINGHKreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| ASMOCATERINGHKreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| ASMOCATERINGHKreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| ASMOCATERINGHKreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2021-03-31 | ¥394m |
| ASMOCATERINGHKreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥54m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥688m |
| —segment total | segment assets | at 2021-03-31 | ¥8.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentYearInstant | 12878000 | JPY |
| Accounts receivable other | Prior1YearInstant | 238661000 | JPY |
| Accounts receivable other | CurrentYearInstant | 465880000 | JPY |
| Other ca | Prior1YearInstant | 439359000 | JPY |
| Other ca | CurrentYearInstant | 171049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133358000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1271000 | JPY |
| Current assets | Prior1YearInstant | 7651271000 | JPY |
| Current assets | CurrentYearInstant | 7480768000 | JPY |
| Buildings and structures | Prior1YearInstant | 396517000 | JPY |
| Buildings and structures | CurrentYearInstant | 382039000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -350346000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -358484000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46171000 | JPY |
| Buildings and structures net | CurrentYearInstant | 23555000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 29212000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 25084000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13025000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13205000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16187000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11879000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 206294000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 226075000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -188794000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -196946000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17499000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 29129000 | JPY |
| Lease assets ppe | Prior1YearInstant | 228805000 | JPY |
| Lease assets ppe | CurrentYearInstant | 217951000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -47340000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -86658000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 181465000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 131292000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 1818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 261323000 | JPY |
| Property plant and equipment | CurrentYearInstant | 197674000 | JPY |
| Lease assets ia | Prior1YearInstant | 26996000 | JPY |
| Lease assets ia | CurrentYearInstant | 17541000 | JPY |
| Other ia | Prior1YearInstant | 3586000 | JPY |
| Other ia | CurrentYearInstant | 2175000 | JPY |
| Intangible assets | Prior1YearInstant | 30582000 | JPY |
| Intangible assets | CurrentYearInstant | 19716000 | JPY |
| Investment securities | Prior1YearInstant | 1274000 | JPY |
| Investment securities | CurrentYearInstant | 960000 | JPY |
| Long term loans receivable | Prior1YearInstant | 354673000 | JPY |
| Long term loans receivable | CurrentYearInstant | 366895000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 585870000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 484150000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170705000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |