Quarterly report · Q1
2654.TEDINET S100P0M2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥141m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-06-30 | 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.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14,000 |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥67,000 |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥61m |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥813m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥804m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥442m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥442m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材 井 貴 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4702626000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4958999000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18841240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 153556000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 92330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 603786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 347696000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71871000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 59979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 363031000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6122788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6149695000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6226188000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8785457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8780769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8645652000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15145175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15145175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15145175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15145175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1680600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13462100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15145175 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134621 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1680600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1680600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1110 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |