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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember3272965000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5641593000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4157364000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1845078000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14920585000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember48166000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember191218000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember239385000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember3321131000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5832812000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4157364000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1845078000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15159970000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember-153399000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember84033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember169037000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember130733000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember2753000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember233159000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14920585000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14920585000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember239385000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-239385000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15159970000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-239385000JPY
Net salesPrior1YTDDuration14920585000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-194000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember232965000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-329000JPY
Operating incomePrior1YTDDuration232635000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember3583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember3443164000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember5876291000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember4270207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember1880716000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15473962000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember30513000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember203517000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember－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 · 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