Quarterly report · Q1
2654.TEDINET S100RPHX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥158m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-06-30 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥113,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥50,000 |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥60m |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14,000 |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02917-000ASMOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02917-000ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1680600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1680600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1110 | |
| Cash and deposits | Prior1YearInstant | 5088644000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5103545000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2026459000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2068655000 | JPY |
| Merchandise | Prior1YearInstant | 388332000 | JPY |
| Merchandise | CurrentQuarterInstant | 422855000 | JPY |
| Supplies | Prior1YearInstant | 13895000 | JPY |
| Supplies | CurrentQuarterInstant | 13708000 | JPY |
| Other ca | Prior1YearInstant | 272300000 | JPY |
| Other ca | CurrentQuarterInstant | 293723000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -795000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -999000 | JPY |
| Current assets | Prior1YearInstant | 7788836000 | JPY |
| Current assets | CurrentQuarterInstant | 7901489000 | JPY |
| Other net ppe | Prior1YearInstant | 192850000 | JPY |
| Other net ppe | CurrentQuarterInstant | 197765000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 197765000 | JPY |
| Other ia | Prior1YearInstant | 11467000 | JPY |
| Other ia | CurrentQuarterInstant | 9486000 | JPY |
| Intangible assets | Prior1YearInstant | 11467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9486000 | JPY |
| Other ioa | Prior1YearInstant | 1447954000 | JPY |
| Other ioa | CurrentQuarterInstant | 1420530000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -537626000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -548304000 | JPY |
| Investments and other assets | Prior1YearInstant | 910328000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 872226000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1114647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1079478000 | JPY |
| Assets | Prior1YearInstant | 8903483000 | JPY |
| Assets | CurrentQuarterInstant | 8980967000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 653728000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 680997000 | JPY |
| Short term loans payable | Prior1YearInstant | 14570000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 96616000 | JPY |
| Income taxes payable | Prior1YearInstant | 129497000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 216040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112981000 | JPY |
| Other cl | Prior1YearInstant | 1258654000 | JPY |
| Other cl | CurrentQuarterInstant | 1456456000 | JPY |
| Current liabilities | Prior1YearInstant | 2272490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2363970000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 253806000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 253257000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |