Annual report
2654.TEDINET S100W926
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥297m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2021-04-01 → 2022-03-31v | 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 | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥49m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥491.76 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.57 | at 2022-03-31v | 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) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 1,492 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,513 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,564 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,629 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥145m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥405m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥405m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥96m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥72m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥247.57 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.32 | at 2022-03-31v | 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) |
| Equity ratio | 98.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 15,145,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,145,000 | at 2022-03-31v | 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) |
| Employees | 16 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥330,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥140m |
| ASMOreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| ASMOreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| ASMOreportable segment | employees | at 2025-03-31 | 16 pure |
| ASMOreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥145m |
| ASMOreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥140m |
| ASMOreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| ASMOreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥99m |
| ASMO Care Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| ASMO Care Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| ASMO Care Servicereportable segment | employees | at 2025-03-31 | 788 pure |
| ASMO Care Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| ASMO Care Servicereportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| ASMO Care Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥317m |
| ASMO Food Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| ASMO Food Servicereportable segment | employees | at 2025-03-31 | 559 pure |
| ASMO Food Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| ASMO Food Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥287m |
| ASMO Food Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| ASMO Food Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥233m |
| ASMO Tradingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| ASMO Tradingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| ASMO Tradingreportable segment | employees | at 2025-03-31 | 17 pure |
| ASMO Tradingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| ASMO Tradingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| ASMO Tradingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| ASMO Tradingreportable segment | segment assets | at 2025-03-31 | ¥908m |
| ASMO Tradingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35m |
| ASMOCATERINGHKreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| ASMOCATERINGHKreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| ASMOCATERINGHKreportable segment | employees | at 2025-03-31 | 112 pure |
| ASMOCATERINGHKreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| ASMOCATERINGHKreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2025-03-31 | ¥514m |
| ASMOCATERINGHKreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥48m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥100m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| —segment total | employees | at 2025-03-31 | 1492 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥475m |
| —segment total | segment assets | at 2025-03-31 | ¥9.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥437m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 16455000 | JPY |
| Settlement package ope cf | Prior1YearDuration | － | JPY |
| Settlement package ope cf | CurrentYearDuration | 5665000 | JPY |
| Compensation for damage ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage ope cf | CurrentYearDuration | 8657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 30843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 13489000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12705000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -871000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18617000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7085000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8144000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1966000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1126000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5399000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -47000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 522000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -132856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 135933000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -79786000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -15100000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 36282000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25918000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 205319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -136853000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 123128000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -81010000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 24602000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5147000 | JPY |
| Other net ope cf | Prior1YearDuration | -202000 | JPY |
| Other net ope cf | CurrentYearDuration | 616000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 950208000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 309826000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1348000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2653000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1966000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1126000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -5665000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration | -8657000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -268298000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -314725000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 32639000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 310000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 713930000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -17385000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -72997000 | 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 |