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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4521000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2864000 | JPY |
| Other noe | Prior1YTDDuration | 21000 | JPY |
| Other noe | CurrentYTDDuration | 37000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5377000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3496000 | JPY |
| Ordinary income | Prior1YTDDuration | 92330000 | JPY |
| Ordinary income | CurrentYTDDuration | 181100000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 26266000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26266000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 118596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181100000 | JPY |
| Income taxes current | Prior1YTDDuration | 31960000 | JPY |
| Income taxes current | CurrentYTDDuration | 14203000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47050000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55631000 | JPY |
| Income taxes | Prior1YTDDuration | 79010000 | JPY |
| Income taxes | CurrentYTDDuration | 69835000 | JPY |
| Profit loss | Prior1YTDDuration | 39586000 | JPY |
| Profit loss | CurrentYTDDuration | 111265000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6660000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110783000 | JPY |
| Profit loss | Prior1YTDDuration | 39586000 | JPY |
| Profit loss | CurrentYTDDuration | 111265000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -258000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1370000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20048000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17789000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 603000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1958000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20392000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17201000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 128466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 124160000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10970000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOReportableSegmentsMember | 1194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOTradingReportableSegmentsMember | 1139249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOFoodServiceReportableSegmentsMember | 1877347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOCareServiceReportableSegmentsMember | 1393308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOCATERINGHKReportableSegmentsMember | 547900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4958999000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02917-000ASMOTradingReportableSegmentsMember | 8804000 | 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 |