Quarterly report · Q3
2654.TEDINET S100SWIK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥460m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥499m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-12-31 | 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) | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-10-01 → 2023-12-31d | 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) | ¥9.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | 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 | 66.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥197,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥294,000 |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥160m |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥194,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329,000 |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02917-000ASMOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥153m |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥169m |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E02917-000ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14920585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15473962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19723498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 279632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 498648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 386127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 296981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 301229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226090000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6240422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6482361000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6315806000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9325265000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9497115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8903483000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15145175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15145175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15145175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15145175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1680600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13461600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15145175 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1680600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |