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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-09-30 | 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) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥663m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2023-07-01 → 2023-09-30d | 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) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-09-30 | 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 | 69.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥155,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥41,000 |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥111m |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥153,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥15,000 |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02917-000ASMOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥105m |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E02917-000ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 104130000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 58850000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23985000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20095000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -115103000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -115129000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18139000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 527862000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 407749000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4547931000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5018617000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5075794000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5426367000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 509315000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 566975000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 68928000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65304000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1047000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 887000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 18661000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember | 2389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember | 2165196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember | 3742506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember | 2768450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember | 1188751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9867294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember | 28633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember | 124729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 153363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember | 2389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember | 2193829000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember | 3867236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember | 2768450000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember | 1188751000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10020658000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOReportableSegmentsMember | -104983000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOTradingReportableSegmentsMember | 51112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOFoodServiceReportableSegmentsMember | 104388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCareServiceReportableSegmentsMember | 75339000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02917-000ASMOCATERINGHKReportableSegmentsMember | 21331000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 147187000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |