Annual report
2654.TEDINET S100TV9J
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥667m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥348m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥663m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.9 | 2023-04-01 → 2024-03-31 | 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) | ¥25.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥491.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-03-31 | 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 | 71.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,513 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,564 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,629 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,487 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥405m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥405m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥505m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥61m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,145,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥250,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥150m |
| ASMOreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| ASMOreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| ASMOreportable segment | employees | at 2024-03-31 | 14 pure |
| ASMOreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥155m |
| ASMOreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥150m |
| ASMOreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| ASMOreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥64m |
| ASMO Care Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥350,000 |
| ASMO Care Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| ASMO Care Servicereportable segment | employees | at 2024-03-31 | 848 pure |
| ASMO Care Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| ASMO Care Servicereportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| ASMO Care Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥479m |
| ASMO Food Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| ASMO Food Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| ASMO Food Servicereportable segment | employees | at 2024-03-31 | 516 pure |
| ASMO Food Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| ASMO Food Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| ASMO Food Servicereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| ASMO Food Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥331m |
| ASMO Tradingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| ASMO Tradingreportable segment | employees | at 2024-03-31 | 14 pure |
| ASMO Tradingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| ASMO Tradingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| ASMO Tradingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| ASMO Tradingreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| ASMO Tradingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥76m |
| ASMOCATERINGHKreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| ASMOCATERINGHKreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| ASMOCATERINGHKreportable segment | employees | at 2024-03-31 | 121 pure |
| ASMOCATERINGHKreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2024-03-31 | ¥514m |
| ASMOCATERINGHKreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥65m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥77m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| —segment total | employees | at 2024-03-31 | 1513 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥463m |
| —segment total | segment assets | at 2024-03-31 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥242,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥150m |
| ASMOreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| ASMOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155m |
| ASMOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥150m |
| ASMOreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| ASMOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| ASMO Care Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥445,000 |
| ASMO Care Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| ASMO Care Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| ASMO Care Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥184m |
| ASMO Food Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| ASMO Food Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| ASMO Food Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥257m |
| ASMO Food Servicereportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| ASMO Food Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥251m |
| ASMO Tradingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| ASMO Tradingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| ASMO Tradingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| ASMO Tradingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| ASMO Tradingreportable segment | segment assets | at 2023-03-31 | ¥887m |
| ASMO Tradingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| ASMOCATERINGHKreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| ASMOCATERINGHKreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| ASMOCATERINGHKreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2023-03-31 | ¥506m |
| ASMOCATERINGHKreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| —segment total | segment assets | at 2023-03-31 | ¥8.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者取引の計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】【関連当事者情報】1．関連当事者との取引 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 19842288000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 18849203000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 18841240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19723498000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 20533254000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1196255000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 756937000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 603786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 386127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 666939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 673708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 412212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 347696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 469863000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 694215000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 339350000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 363031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 472360000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6137888000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6304303000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6226188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6315806000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 6653492000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8877718000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9065779000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8645652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8903483000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |