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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
Net defined benefit liabilityPrior1YearInstant253806000JPY
Net defined benefit liabilityCurrentQuarterInstant256431000JPY
Other nclPrior1YearInstant61379000JPY
Other nclCurrentQuarterInstant30022000JPY
Noncurrent liabilitiesPrior1YearInstant315186000JPY
Noncurrent liabilitiesCurrentQuarterInstant286454000JPY
LiabilitiesPrior1YearInstant2587676000JPY
LiabilitiesCurrentQuarterInstant3014754000JPY
Capital stockPrior1YearInstant2323272000JPY
Capital stockCurrentQuarterInstant2323272000JPY
Retained earningsPrior1YearInstant4150346000JPY
Retained earningsCurrentQuarterInstant4312681000JPY
Treasury stockPrior1YearInstant-340870000JPY
Treasury stockCurrentQuarterInstant-340899000JPY
Shareholders equityPrior1YearInstant6132748000JPY
Shareholders equityCurrentQuarterInstant6295054000JPY
Deferred gains or losses on hedgesPrior1YearInstant-474000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-507000JPY
Foreign currency translation adjustmentPrior1YearInstant137447000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148523000JPY
Remeasurements of defined benefit plansPrior1YearInstant3844000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant628000JPY
Valuation and translation adjustmentsPrior1YearInstant140817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant148644000JPY
Non controlling interestsPrior1YearInstant42241000JPY
Non controlling interestsCurrentQuarterInstant38662000JPY
Net assetsPrior1YearInstant6315806000JPY
Net assetsCurrentQuarterInstant6482361000JPY
Liabilities and net assetsPrior1YearInstant8903483000JPY
Liabilities and net assetsCurrentQuarterInstant9497115000JPY
Net salesPrior1YTDDuration14920585000JPY
Net salesCurrentYTDDuration15473962000JPY
Cost of salesPrior1YTDDuration12157873000JPY
Cost of salesCurrentYTDDuration12485684000JPY
Gross profitPrior1YTDDuration2762712000JPY
Gross profitCurrentYTDDuration2988278000JPY
Selling general and administrative expensesPrior1YTDDuration2530076000JPY
Selling general and administrative expensesCurrentYTDDuration2528073000JPY
Operating incomePrior1YTDDuration232635000JPY
Operating incomeCurrentYTDDuration460204000JPY
Interest income noiPrior1YTDDuration5748000JPY
Interest income noiCurrentYTDDuration5402000JPY
Foreign exchange gains noiPrior1YTDDuration16189000JPY
Foreign exchange gains noiCurrentYTDDuration13124000JPY
Subsidy income noi bountyPrior1YTDDuration24255000JPY
Subsidy income noi bountyCurrentYTDDuration21077000JPY
Other noiPrior1YTDDuration6595000JPY
Other noiCurrentYTDDuration3297000JPY
Non operating incomePrior1YTDDuration52789000JPY
Non operating incomeCurrentYTDDuration42901000JPY

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