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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
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥460m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥233m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥499m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥386m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥498m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥303m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-12-31Cons.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)¥132m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.252023-10-01 → 2023-12-31dCons.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)¥9.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.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 → 2023-12-31−¥197,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥234m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥234m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥294,000
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue external2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentsegment profit2023-04-01 → 2023-12-31−¥160m
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥361m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥204m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2023-04-01 → 2023-12-31−¥42m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥234m
—segment totalsegment profit2023-04-01 → 2023-12-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥194,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥329,000
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02917-000ASMOreportable segmentsegment profit2022-04-01 → 2022-12-31−¥153m
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02917-000ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02917-000ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E02917-000ASMO Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥239m
—segment totalsegment profit2022-04-01 → 2022-12-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥239m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥233m

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1680600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1110
Number of shares held in own name treasury shares etcCurrentQuarterInstant1680600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1680600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1110
Cash and depositsPrior1YearInstant5088644000JPY
Cash and depositsCurrentQuarterInstant5401398000JPY
Notes and accounts receivable tradePrior1YearInstant2026459000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2321782000JPY
MerchandisePrior1YearInstant388332000JPY
MerchandiseCurrentQuarterInstant376095000JPY
SuppliesPrior1YearInstant13895000JPY
SuppliesCurrentQuarterInstant13787000JPY
Other caPrior1YearInstant272300000JPY
Other caCurrentQuarterInstant334849000JPY
Allowance for doubtful accounts caPrior1YearInstant-795000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3696000JPY
Current assetsPrior1YearInstant7788836000JPY
Current assetsCurrentQuarterInstant8444217000JPY
Other net ppePrior1YearInstant192850000JPY
Other net ppeCurrentQuarterInstant153272000JPY
Property plant and equipmentPrior1YearInstant192850000JPY
Property plant and equipmentCurrentQuarterInstant153272000JPY
Other iaPrior1YearInstant11467000JPY
Other iaCurrentQuarterInstant6145000JPY
Intangible assetsPrior1YearInstant11467000JPY
Intangible assetsCurrentQuarterInstant6145000JPY
Other ioaPrior1YearInstant1447954000JPY
Other ioaCurrentQuarterInstant1451442000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-537626000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-557963000JPY
Investments and other assetsPrior1YearInstant910328000JPY
Investments and other assetsCurrentQuarterInstant893478000JPY
Noncurrent assetsPrior1YearInstant1114647000JPY
Noncurrent assetsCurrentQuarterInstant1052897000JPY
AssetsPrior1YearInstant8903483000JPY
AssetsCurrentQuarterInstant9497115000JPY
Notes and accounts payable tradePrior1YearInstant653728000JPY
Notes and accounts payable tradeCurrentQuarterInstant899613000JPY
Short term loans payablePrior1YearInstant14570000JPY
Short term loans payableCurrentQuarterInstant46460000JPY
Income taxes payablePrior1YearInstant129497000JPY
Income taxes payableCurrentQuarterInstant53019000JPY
Provision for bonusesPrior1YearInstant216040000JPY
Provision for bonusesCurrentQuarterInstant140209000JPY
Other clPrior1YearInstant1258654000JPY
Other clCurrentQuarterInstant1588997000JPY
Current liabilitiesPrior1YearInstant2272490000JPY
Current liabilitiesCurrentQuarterInstant2728300000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass