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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9445410000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145715000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-145715000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember222081000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9591126000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-145715000JPY
Net salesPrior1YTDDuration9445410000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember676000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316492000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-88000JPY
Operating incomePrior1YTDDuration316404000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember2389000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember2165196000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember3742506000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember2768450000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember1188751000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9867294000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember28633000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember124729000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember153363000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember2389000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember2193829000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember3867236000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember2768450000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember1188751000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10020658000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember-104983000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember51112000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember104388000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember75339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember21331000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember147187000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9867294000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9867294000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember153363000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-153363000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10020658000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-153363000JPY
Net salesCurrentYTDDuration9867294000JPY

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