Annual report
2654.TEDINET S100RA9Q
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥757m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥427m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥339m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥663m | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥960,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.18 | 2022-04-01 → 2023-03-31 | 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) | ¥29.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥465.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | 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 | 69.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,564 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,629 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,487 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,499 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥405m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥505m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥268.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,145,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥242,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥150m |
| ASMOreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| ASMOreportable segment | employees | at 2023-03-31 | 14 pure |
| ASMOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155m |
| ASMOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥150m |
| ASMOreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| ASMOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| ASMO Care Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥445,000 |
| ASMO Care Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| ASMO Care Servicereportable segment | employees | at 2023-03-31 | 874 pure |
| ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥184m |
| ASMO Food Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| ASMO Food Servicereportable segment | employees | at 2023-03-31 | 526 pure |
| ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥257m |
| ASMO Food Servicereportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥251m |
| ASMO Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| ASMO Tradingreportable segment | employees | at 2023-03-31 | 14 pure |
| ASMO Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| ASMO Tradingreportable segment | segment assets | at 2023-03-31 | ¥887m |
| ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| ASMOCATERINGHKreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| ASMOCATERINGHKreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| ASMOCATERINGHKreportable segment | employees | at 2023-03-31 | 136 pure |
| ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2023-03-31 | ¥506m |
| ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| —segment total | employees | at 2023-03-31 | 1564 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| —segment total | segment assets | at 2023-03-31 | ¥8.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥255,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥669,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥685m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥400m |
| ASMOreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| ASMOreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥405m |
| ASMOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥400m |
| ASMOreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| ASMOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥207m |
| ASMO Care Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| ASMO Care Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| ASMO Care Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| ASMO Care Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| ASMO Food Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| ASMO Food Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| ASMO Food Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| ASMO Food Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| ASMO Food Servicereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| ASMO Food Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥357m |
| ASMO Tradingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| ASMO Tradingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| ASMO Tradingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| ASMO Tradingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| ASMO Tradingreportable segment | segment assets | at 2022-03-31 | ¥765m |
| ASMO Tradingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| ASMOCATERINGHKreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| ASMOCATERINGHKreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| ASMOCATERINGHKreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| ASMOCATERINGHKreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2022-03-31 | ¥394m |
| ASMOCATERINGHKreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥58m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥685m |
| —segment total | segment assets | at 2022-03-31 | ¥8.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥936m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YearDuration | -43782000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -102038000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 121674000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 78535000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 33701000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 48875000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8841000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -51968000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 663000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 50598000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 21796000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 23494000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 55904000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21401000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 6510000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2270000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -50132000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -66843000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -265625000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -119690000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -115475000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -428938000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -184589000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16273000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -160621000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 470686000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4708552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4547931000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4547931000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5018617000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1929608000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2026459000 | JPY |
| Contract liabilities | Prior1YearInstant | 192648000 | JPY |
| Contract liabilities | CurrentYearInstant | 225755000 | JPY |
| Write downs of inventories | Prior1YearDuration | 256000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2127000 | JPY |
| Rent expenses sga | Prior1YearDuration | 420951000 | JPY |
| Rent expenses sga | CurrentYearDuration | 483124000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 19268000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 35281000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1029938000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |