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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥158m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥62m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥181m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥386m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥181m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥119m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥111m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥111m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥8.9bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥113,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥50,000
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue external2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentsegment profit2023-04-01 → 2023-06-30−¥60m
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue2023-04-01 → 2023-06-30¥608m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2023-04-01 → 2023-06-30¥608m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥111,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14,000
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-06-30−¥55m
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-06-30¥548m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-06-30¥548m
jpcrp040300-q1r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥70m
—segment totalsegment profit2022-04-01 → 2022-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m

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

All source rows · 360
ItemContextValueUnit
Other nclPrior1YearInstant61379000JPY
Other nclCurrentQuarterInstant54140000JPY
Noncurrent liabilitiesPrior1YearInstant315186000JPY
Noncurrent liabilitiesCurrentQuarterInstant307397000JPY
LiabilitiesPrior1YearInstant2587676000JPY
LiabilitiesCurrentQuarterInstant2671368000JPY
Capital stockPrior1YearInstant2323272000JPY
Capital stockCurrentQuarterInstant2323272000JPY
Retained earningsPrior1YearInstant4150346000JPY
Retained earningsCurrentQuarterInstant4126484000JPY
Treasury stockPrior1YearInstant-340870000JPY
Treasury stockCurrentQuarterInstant-340899000JPY
Shareholders equityPrior1YearInstant6132748000JPY
Shareholders equityCurrentQuarterInstant6108857000JPY
Deferred gains or losses on hedgesPrior1YearInstant-474000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant895000JPY
Foreign currency translation adjustmentPrior1YearInstant137447000JPY
Foreign currency translation adjustmentCurrentQuarterInstant151412000JPY
Remeasurements of defined benefit plansPrior1YearInstant3844000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1885000JPY
Valuation and translation adjustmentsPrior1YearInstant140817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant154194000JPY
Non controlling interestsPrior1YearInstant42241000JPY
Non controlling interestsCurrentQuarterInstant46547000JPY
Net assetsPrior1YearInstant6315806000JPY
Net assetsCurrentQuarterInstant6309599000JPY
Liabilities and net assetsPrior1YearInstant8903483000JPY
Liabilities and net assetsCurrentQuarterInstant8980967000JPY
Net salesPrior1YTDDuration4958999000JPY
Net salesCurrentYTDDuration5113102000JPY
Cost of salesPrior1YTDDuration4100980000JPY
Cost of salesCurrentYTDDuration4106869000JPY
Gross profitPrior1YTDDuration858019000JPY
Gross profitCurrentYTDDuration1006233000JPY
Selling general and administrative expensesPrior1YTDDuration796240000JPY
Selling general and administrative expensesCurrentYTDDuration848538000JPY
Operating incomePrior1YTDDuration61779000JPY
Operating incomeCurrentYTDDuration157694000JPY
Interest income noiPrior1YTDDuration1926000JPY
Interest income noiCurrentYTDDuration1809000JPY
Foreign exchange gains noiPrior1YTDDuration20353000JPY
Foreign exchange gains noiCurrentYTDDuration17227000JPY
Subsidy income noi bountyPrior1YTDDuration13123000JPY
Subsidy income noi bountyCurrentYTDDuration7273000JPY
Other noiPrior1YTDDuration525000JPY
Other noiCurrentYTDDuration592000JPY
Non operating incomePrior1YTDDuration35928000JPY
Non operating incomeCurrentYTDDuration26902000JPY
Interest expenses noePrior1YTDDuration834000JPY
Interest expenses noeCurrentYTDDuration594000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass