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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
Interest expenses noePrior1YTDDuration2566000JPY
Interest expenses noeCurrentYTDDuration1614000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3066000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2334000JPY
Other noePrior1YTDDuration160000JPY
Other noeCurrentYTDDuration509000JPY
Non operating expensesPrior1YTDDuration5793000JPY
Non operating expensesCurrentYTDDuration4458000JPY
Ordinary incomePrior1YTDDuration279632000JPY
Ordinary incomeCurrentYTDDuration498648000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration26266000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26266000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration924000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2795000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2795000JPY
Extraordinary lossCurrentYTDDuration924000JPY
Income before income taxesPrior1YTDDuration303102000JPY
Income before income taxesCurrentYTDDuration497723000JPY
Income taxes currentPrior1YTDDuration122872000JPY
Income taxes currentCurrentYTDDuration159452000JPY
Income taxes deferredPrior1YTDDuration42663000JPY
Income taxes deferredCurrentYTDDuration47902000JPY
Income taxesPrior1YTDDuration165536000JPY
Income taxesCurrentYTDDuration207354000JPY
Profit lossPrior1YTDDuration137566000JPY
Profit lossCurrentYTDDuration290368000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5552000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6612000JPY
Profit loss attributable to owners of parentPrior1YTDDuration132014000JPY
Profit loss attributable to owners of parentCurrentYTDDuration296981000JPY
Profit lossPrior1YTDDuration137566000JPY
Profit lossCurrentYTDDuration290368000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1556000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12884000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14108000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1811000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3215000JPY
Other comprehensive incomePrior1YTDDuration13139000JPY
Other comprehensive incomeCurrentYTDDuration10860000JPY
Comprehensive incomePrior1YTDDuration150705000JPY
Comprehensive incomeCurrentYTDDuration301229000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration142383000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration304807000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8322000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3578000JPY

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