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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
Provision of allowance for doubtful accounts noePrior1YTDDuration85000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4521000JPY
Other noePrior1YTDDuration416000JPY
Other noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration1527000JPY
Non operating expensesCurrentYTDDuration5377000JPY
Ordinary incomePrior1YTDDuration153556000JPY
Ordinary incomeCurrentYTDDuration92330000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration26266000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration26266000JPY
Income before income taxesPrior1YTDDuration153556000JPY
Income before income taxesCurrentYTDDuration118596000JPY
Income taxes currentPrior1YTDDuration8657000JPY
Income taxes currentCurrentYTDDuration31960000JPY
Income taxes deferredPrior1YTDDuration75806000JPY
Income taxes deferredCurrentYTDDuration47050000JPY
Income taxesPrior1YTDDuration84463000JPY
Income taxesCurrentYTDDuration79010000JPY
Profit lossPrior1YTDDuration69092000JPY
Profit lossCurrentYTDDuration39586000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-410000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6660000JPY
Profit loss attributable to owners of parentPrior1YTDDuration69503000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32926000JPY
Profit lossPrior1YTDDuration69092000JPY
Profit lossCurrentYTDDuration39586000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-305000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-258000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration525000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20048000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2559000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration603000JPY
Other comprehensive incomePrior1YTDDuration2779000JPY
Other comprehensive incomeCurrentYTDDuration20392000JPY
Comprehensive incomePrior1YTDDuration71871000JPY
Comprehensive incomeCurrentYTDDuration59979000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration72169000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration49008000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-297000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10970000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOReportableSegmentsMember1194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOTradingReportableSegmentsMember803703000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOFoodServiceReportableSegmentsMember1896121000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOCareServiceReportableSegmentsMember1453398000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOCATERINGHKReportableSegmentsMember441997000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4596415000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOTradingReportableSegmentsMember9433000JPY

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