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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥62m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥604m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥119m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥154m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥33m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥69m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥111,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14,000
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-06-30−¥55m
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-06-30¥548m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-06-30¥548m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥70m
—segment totalsegment profit2022-04-01 → 2022-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥67,000
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentsegment profit2021-04-01 → 2021-06-30−¥61m
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥813m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥804m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue2021-04-01 → 2021-06-30¥442m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2021-04-01 → 2021-06-30¥442m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥71m
—segment totalsegment profit2021-04-01 → 2021-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Other nclPrior1YearInstant123722000JPY
Other nclCurrentQuarterInstant110267000JPY
Noncurrent liabilitiesPrior1YearInstant355775000JPY
Noncurrent liabilitiesCurrentQuarterInstant348594000JPY
LiabilitiesPrior1YearInstant2419464000JPY
LiabilitiesCurrentQuarterInstant2631073000JPY
Capital stockPrior1YearInstant2323272000JPY
Capital stockCurrentQuarterInstant2323272000JPY
Retained earningsPrior1YearInstant4080591000JPY
Retained earningsCurrentQuarterInstant3978872000JPY
Treasury stockPrior1YearInstant-340870000JPY
Treasury stockCurrentQuarterInstant-340870000JPY
Shareholders equityPrior1YearInstant6062993000JPY
Shareholders equityCurrentQuarterInstant5961274000JPY
Deferred gains or losses on hedgesPrior1YearInstant376000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant117000JPY
Foreign currency translation adjustmentPrior1YearInstant126904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant142642000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2415000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1811000JPY
Valuation and translation adjustmentsPrior1YearInstant124865000JPY
Valuation and translation adjustmentsCurrentQuarterInstant140948000JPY
Non controlling interestsPrior1YearInstant38328000JPY
Non controlling interestsCurrentQuarterInstant47473000JPY
Net assetsPrior1YearInstant6226188000JPY
Net assetsCurrentQuarterInstant6149695000JPY
Liabilities and net assetsPrior1YearInstant8645652000JPY
Liabilities and net assetsCurrentQuarterInstant8780769000JPY
Net salesPrior1YTDDuration4702626000JPY
Net salesCurrentYTDDuration4958999000JPY
Cost of salesPrior1YTDDuration3802954000JPY
Cost of salesCurrentYTDDuration4100980000JPY
Gross profitPrior1YTDDuration899672000JPY
Gross profitCurrentYTDDuration858019000JPY
Selling general and administrative expensesPrior1YTDDuration758397000JPY
Selling general and administrative expensesCurrentYTDDuration796240000JPY
Operating incomePrior1YTDDuration141274000JPY
Operating incomeCurrentYTDDuration61779000JPY
Interest income noiPrior1YTDDuration1671000JPY
Interest income noiCurrentYTDDuration1926000JPY
Foreign exchange gains noiPrior1YTDDuration175000JPY
Foreign exchange gains noiCurrentYTDDuration20353000JPY
Subsidy income noi bountyPrior1YTDDuration9858000JPY
Subsidy income noi bountyCurrentYTDDuration13123000JPY
Other noiPrior1YTDDuration2104000JPY
Other noiCurrentYTDDuration525000JPY
Non operating incomePrior1YTDDuration13809000JPY
Non operating incomeCurrentYTDDuration35928000JPY
Interest expenses noePrior1YTDDuration1026000JPY
Interest expenses noeCurrentYTDDuration834000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass