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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
Interest expenses noePrior1YTDDuration2915000JPY
Interest expenses noeCurrentYTDDuration2566000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration6065000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3066000JPY
Other noePrior1YTDDuration1169000JPY
Other noeCurrentYTDDuration160000JPY
Non operating expensesPrior1YTDDuration10150000JPY
Non operating expensesCurrentYTDDuration5793000JPY
Ordinary incomePrior1YTDDuration531320000JPY
Ordinary incomeCurrentYTDDuration279632000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration26266000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration26266000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2795000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2795000JPY
Income before income taxesPrior1YTDDuration531321000JPY
Income before income taxesCurrentYTDDuration303102000JPY
Income taxes currentPrior1YTDDuration73175000JPY
Income taxes currentCurrentYTDDuration122872000JPY
Income taxes deferredPrior1YTDDuration133429000JPY
Income taxes deferredCurrentYTDDuration42663000JPY
Income taxesPrior1YTDDuration206604000JPY
Income taxesCurrentYTDDuration165536000JPY
Profit lossPrior1YTDDuration324716000JPY
Profit lossCurrentYTDDuration137566000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2333000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5552000JPY
Profit loss attributable to owners of parentPrior1YTDDuration322382000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132014000JPY
Profit lossPrior1YTDDuration324716000JPY
Profit lossCurrentYTDDuration137566000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-71000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1556000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8193000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12884000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7679000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1811000JPY
Other comprehensive incomePrior1YTDDuration15801000JPY
Other comprehensive incomeCurrentYTDDuration13139000JPY
Comprehensive incomePrior1YTDDuration340517000JPY
Comprehensive incomeCurrentYTDDuration150705000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration336422000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration142383000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4095000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8322000JPY

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