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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 234031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember | 3583000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember | 3473677000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember | 6079809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember | 4270207000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember | 1880716000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15707994000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOReportableSegmentsMember | -160191000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOTradingReportableSegmentsMember | 63685000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOFoodServiceReportableSegmentsMember | 238067000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCareServiceReportableSegmentsMember | 360807000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02917-000ASMOCATERINGHKReportableSegmentsMember | -42263000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 460107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15473962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15473962000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 234031000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -234031000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15707994000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -234031000 | JPY |
| Net sales | CurrentYTDDuration | 15473962000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -197000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 459909000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 294000 | JPY |
| Operating income | CurrentYTDDuration | 460204000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アスモ | |
| Company name in english cover page | FilingDateInstant | ASMO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長井 尊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 新宿ＮＳビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６９１１）０５５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長代理 岩出 雄介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 新宿ＮＳビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６９１１）０５５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長代理 岩出 雄介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02917 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アスモ | |
| Filer name in english | FilingDateInstant | ASMO CORPORATION |
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 |