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Half-year report · Q2

2654.TEDINET S100UR72
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥138m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥301m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥132m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥667m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥128m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥340m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥75m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥470m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥60m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥198m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.2bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥9.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥117m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥60m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥170m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥236,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥84,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2024-04-01 → 2024-09-30−¥55m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥161m
—segment totalsegment profit2024-04-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥155,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥41,000
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02917-000ASMOreportable segmentsegment profit2023-04-01 → 2023-09-30−¥111m
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02917-000ASMO Care Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02917-000ASMO Food Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E02917-000ASMO Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02917-000ASMOCATERINGHKreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥301m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant156666000JPY
Foreign currency translation adjustmentCurrentQuarterInstant153535000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5772000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2886000JPY
Valuation and translation adjustmentsPrior1YearInstant150625000JPY
Valuation and translation adjustmentsCurrentQuarterInstant150266000JPY
Non controlling interestsPrior1YearInstant34929000JPY
Non controlling interestsCurrentQuarterInstant18892000JPY
Net assetsPrior1YearInstant6653492000JPY
Net assetsCurrentQuarterInstant6577792000JPY
Liabilities and net assetsPrior1YearInstant9727185000JPY
Liabilities and net assetsCurrentQuarterInstant9245262000JPY
Net salesPrior1YTDDuration10235939000JPY
Net salesCurrentYTDDuration10285063000JPY
Cost of salesPrior1YTDDuration8234004000JPY
Cost of salesCurrentYTDDuration8399351000JPY
Gross profitPrior1YTDDuration2001935000JPY
Gross profitCurrentYTDDuration1885712000JPY
Selling general and administrative expensesPrior1YTDDuration1701019000JPY
Selling general and administrative expensesCurrentYTDDuration1747253000JPY
Operating incomePrior1YTDDuration300916000JPY
Operating incomeCurrentYTDDuration138459000JPY
Interest income noiPrior1YTDDuration3586000JPY
Interest income noiCurrentYTDDuration3516000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3705000JPY
Subsidy income noi bountyPrior1YTDDuration14261000JPY
Subsidy income noi bountyCurrentYTDDuration2133000JPY
Other noiPrior1YTDDuration26937000JPY
Other noiCurrentYTDDuration1056000JPY
Non operating incomePrior1YTDDuration44785000JPY
Non operating incomeCurrentYTDDuration10411000JPY
Interest expenses noePrior1YTDDuration1148000JPY
Interest expenses noeCurrentYTDDuration999000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15704000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4487000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration6137000JPY
Non operating expensesCurrentYTDDuration16709000JPY
Ordinary incomePrior1YTDDuration339564000JPY
Ordinary incomeCurrentYTDDuration132161000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1083000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1083000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration5600000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass