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Quarterly report · Q3

2654.TEDINET S100Q859
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥233m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥497m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥280m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥604m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥303m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥531m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥132m2022-04-01 → 2022-12-31Cons.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)¥322m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥325m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.3bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192022-10-01 → 2022-12-31dCons.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)¥23.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-12-31Cons.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 → 2022-12-31−¥194,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥329,000
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-12-31−¥153m
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥239m
—segment totalsegment profit2022-04-01 → 2022-12-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥239m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥218m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥50,000
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentsegment profit2021-04-01 → 2021-12-31−¥143m
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥267m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥181m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥301m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentsegment profit2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2021-04-01 → 2021-12-31¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥218m
—segment totalsegment profit2021-04-01 → 2021-12-31¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥497m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1680600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1110
Number of shares held in own name treasury shares etcCurrentQuarterInstant1680600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1680600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1110
Cash and depositsPrior1YearInstant4617956000JPY
Cash and depositsCurrentQuarterInstant5209308000JPY
Notes and accounts receivable tradePrior1YearInstant1929608000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2297472000JPY
MerchandisePrior1YearInstant284667000JPY
MerchandiseCurrentQuarterInstant366981000JPY
SuppliesPrior1YearInstant12878000JPY
SuppliesCurrentQuarterInstant13832000JPY
Other caPrior1YearInstant636929000JPY
Other caCurrentQuarterInstant348203000JPY
Allowance for doubtful accounts caPrior1YearInstant-1271000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-911000JPY
Current assetsPrior1YearInstant7480768000JPY
Current assetsCurrentQuarterInstant8234886000JPY
Other net ppePrior1YearInstant197674000JPY
Other net ppeCurrentQuarterInstant205939000JPY
Property plant and equipmentPrior1YearInstant197674000JPY
Property plant and equipmentCurrentQuarterInstant205939000JPY
Other iaPrior1YearInstant19716000JPY
Other iaCurrentQuarterInstant13455000JPY
Intangible assetsPrior1YearInstant19716000JPY
Intangible assetsCurrentQuarterInstant13455000JPY
Other ioaPrior1YearInstant1445812000JPY
Other ioaCurrentQuarterInstant1405729000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-498319000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-534744000JPY
Investments and other assetsPrior1YearInstant947493000JPY
Investments and other assetsCurrentQuarterInstant870985000JPY
Noncurrent assetsPrior1YearInstant1164884000JPY
Noncurrent assetsCurrentQuarterInstant1090379000JPY
AssetsPrior1YearInstant8645652000JPY
AssetsCurrentQuarterInstant9325265000JPY
Notes and accounts payable tradePrior1YearInstant531571000JPY
Notes and accounts payable tradeCurrentQuarterInstant870948000JPY
Short term loans payablePrior1YearInstant16840000JPY
Short term loans payableCurrentQuarterInstant101500000JPY
Income taxes payablePrior1YearInstant37248000JPY
Income taxes payableCurrentQuarterInstant45553000JPY
Provision for bonusesPrior1YearInstant216930000JPY
Provision for bonusesCurrentQuarterInstant147111000JPY
Other clPrior1YearInstant1261098000JPY
Other clCurrentQuarterInstant1583628000JPY
Current liabilitiesPrior1YearInstant2063689000JPY
Current liabilitiesCurrentQuarterInstant2748741000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass