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Quarterly report · Q2

2654.TEDINET S100PMS8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥147m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥316m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥195m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥604m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥221m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥342m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥89m2022-04-01 → 2022-09-30Cons.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)¥209m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥211m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥31m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥56m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172022-07-01 → 2022-09-30dCons.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)¥15.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-09-30Cons.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 → 2022-09-30−¥153,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-09-30−¥105m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥104m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
—segment totalsegment profit2022-04-01 → 2022-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥676,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥88,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2021-04-01 → 2021-09-30−¥103m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥159m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2021-04-01 → 2021-09-30¥437,000
—segment totalrevenue2021-04-01 → 2021-09-30¥9.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥146m
—segment totalsegment profit2021-04-01 → 2021-09-30¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥316m

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

All source rows · 516
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1271000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-769000JPY
Current assetsPrior1YearInstant7480768000JPY
Current assetsCurrentQuarterInstant7811689000JPY
Other net ppePrior1YearInstant197674000JPY
Other net ppeCurrentQuarterInstant174697000JPY
Property plant and equipmentPrior1YearInstant197674000JPY
Property plant and equipmentCurrentQuarterInstant174697000JPY
Other iaPrior1YearInstant19716000JPY
Other iaCurrentQuarterInstant15442000JPY
Intangible assetsPrior1YearInstant19716000JPY
Intangible assetsCurrentQuarterInstant15442000JPY
Other ioaPrior1YearInstant1445812000JPY
Other ioaCurrentQuarterInstant1453518000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-498319000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-524724000JPY
Investments and other assetsPrior1YearInstant947493000JPY
Investments and other assetsCurrentQuarterInstant928793000JPY
Noncurrent assetsPrior1YearInstant1164884000JPY
Noncurrent assetsCurrentQuarterInstant1118933000JPY
AssetsPrior1YearInstant8645652000JPY
AssetsCurrentQuarterInstant8930623000JPY
Notes and accounts payable tradePrior1YearInstant531571000JPY
Notes and accounts payable tradeCurrentQuarterInstant586715000JPY
Short term loans payablePrior1YearInstant16840000JPY
Short term loans payableCurrentQuarterInstant120970000JPY
Income taxes payablePrior1YearInstant37248000JPY
Income taxes payableCurrentQuarterInstant140357000JPY
Provision for bonusesPrior1YearInstant216930000JPY
Provision for bonusesCurrentQuarterInstant252525000JPY
Other clPrior1YearInstant1261098000JPY
Other clCurrentQuarterInstant1263572000JPY
Current liabilitiesPrior1YearInstant2063689000JPY
Current liabilitiesCurrentQuarterInstant2364142000JPY
Net defined benefit liabilityPrior1YearInstant232052000JPY
Net defined benefit liabilityCurrentQuarterInstant242968000JPY
Other nclPrior1YearInstant123722000JPY
Other nclCurrentQuarterInstant98495000JPY
Noncurrent liabilitiesPrior1YearInstant355775000JPY
Noncurrent liabilitiesCurrentQuarterInstant341464000JPY
LiabilitiesPrior1YearInstant2419464000JPY
LiabilitiesCurrentQuarterInstant2705606000JPY
Capital stockPrior1YearInstant2323272000JPY
Capital stockCurrentQuarterInstant2323272000JPY
Retained earningsPrior1YearInstant4080591000JPY
Retained earningsCurrentQuarterInstant4035070000JPY
Treasury stockPrior1YearInstant-340870000JPY
Treasury stockCurrentQuarterInstant-340870000JPY
Shareholders equityPrior1YearInstant6062993000JPY
Shareholders equityCurrentQuarterInstant6017473000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass