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Quarterly report · Q2

2654.TEDINET S100SAM6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥301m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥147m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥340m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥386m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥340m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥221m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥199m2023-04-01 → 2023-09-30Cons.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)¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥198m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.5bnat 2023-09-30Cons.Assets
Total assets¥8.9bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥496m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥663m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.582023-07-01 → 2023-09-30dCons.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)¥6.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30Cons.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 → 2023-09-30−¥155,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥41,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2023-04-01 → 2023-09-30−¥111m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥153,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-09-30−¥105m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥104m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
—segment totalsegment profit2022-04-01 → 2022-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥147m

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

All source rows · 518
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-795000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3748000JPY
Current assetsPrior1YearInstant7788836000JPY
Current assetsCurrentQuarterInstant8405905000JPY
Other net ppePrior1YearInstant192850000JPY
Other net ppeCurrentQuarterInstant186936000JPY
Property plant and equipmentPrior1YearInstant192850000JPY
Property plant and equipmentCurrentQuarterInstant186936000JPY
Other iaPrior1YearInstant11467000JPY
Other iaCurrentQuarterInstant7637000JPY
Intangible assetsPrior1YearInstant11467000JPY
Intangible assetsCurrentQuarterInstant7637000JPY
Other ioaPrior1YearInstant1447954000JPY
Other ioaCurrentQuarterInstant1502123000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-537626000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-558008000JPY
Investments and other assetsPrior1YearInstant910328000JPY
Investments and other assetsCurrentQuarterInstant944115000JPY
Noncurrent assetsPrior1YearInstant1114647000JPY
Noncurrent assetsCurrentQuarterInstant1138689000JPY
AssetsPrior1YearInstant8903483000JPY
AssetsCurrentQuarterInstant9544595000JPY
Notes and accounts payable tradePrior1YearInstant653728000JPY
Notes and accounts payable tradeCurrentQuarterInstant840528000JPY
Short term loans payablePrior1YearInstant14570000JPY
Short term loans payableCurrentQuarterInstant73420000JPY
Income taxes payablePrior1YearInstant129497000JPY
Income taxes payableCurrentQuarterInstant147417000JPY
Provision for bonusesPrior1YearInstant216040000JPY
Provision for bonusesCurrentQuarterInstant226381000JPY
Other clPrior1YearInstant1258654000JPY
Other clCurrentQuarterInstant1556505000JPY
Current liabilitiesPrior1YearInstant2272490000JPY
Current liabilitiesCurrentQuarterInstant2844253000JPY
Net defined benefit liabilityPrior1YearInstant253806000JPY
Net defined benefit liabilityCurrentQuarterInstant255505000JPY
Other nclPrior1YearInstant61379000JPY
Other nclCurrentQuarterInstant43703000JPY
Noncurrent liabilitiesPrior1YearInstant315186000JPY
Noncurrent liabilitiesCurrentQuarterInstant299209000JPY
LiabilitiesPrior1YearInstant2587676000JPY
LiabilitiesCurrentQuarterInstant3143463000JPY
Capital stockPrior1YearInstant2323272000JPY
Capital stockCurrentQuarterInstant2323272000JPY
Retained earningsPrior1YearInstant4150346000JPY
Retained earningsCurrentQuarterInstant4215095000JPY
Treasury stockPrior1YearInstant-340870000JPY
Treasury stockCurrentQuarterInstant-340899000JPY
Shareholders equityPrior1YearInstant6132748000JPY
Shareholders equityCurrentQuarterInstant6197468000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass