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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember2479197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5682056000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4346201000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1477693000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13988732000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember36983000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember180596000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember217579000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember2516180000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5862653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4346201000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1477693000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14206312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember-143074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember73625000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember301189000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember267357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1794000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember500892000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember336560000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14325293000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14325293000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember217579000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-217579000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember336560000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14542873000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-217579000JPY
Net salesPrior1YTDDuration14325293000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4211000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember496680000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-50000JPY
Operating incomePrior1YTDDuration496629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember3272965000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5641593000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4157364000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1845078000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14920585000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember48166000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember191218000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember－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 · 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