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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | 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) | ¥209m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-07-01 → 2022-09-30d | 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) | ¥15.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30 | 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 | 69.5% | at 2021-09-30 | 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 → 2022-09-30 | −¥153,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥15,000 |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥105m |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥676,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥88,000 |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥159m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥926m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥926m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥437,000 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥146m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -26266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 126926000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 151993000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 303615000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26960000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -73380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 45781000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1789000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -113569000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -103670000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19696000 | JPY |
| Other net ope cf | Prior1YTDDuration | -235000 | JPY |
| Other net ope cf | CurrentYTDDuration | -229000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 427005000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 568858000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1993000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147348000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114608000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 921000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 43955000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 279128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 497277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20477000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7514000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70024000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -70026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70023000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 70024000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8208000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -34418000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 71238000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 41191000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2790000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -51336000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 271000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 25333000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 7898000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 8763000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 48875000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 47931000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 30893000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5570000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 104130000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |