Half-year report · HY
2654.TEDINET S100X3VB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥324m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥138m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥466,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥749,000 |
| ASMOreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2m |
| ASMOreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| ASMOreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥132m |
| ASMO Care Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| ASMO Care Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| ASMO Care Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| ASMO Food Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| ASMO Food Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| ASMO Food Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| ASMO Tradingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| ASMO Tradingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| ASMO Tradingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| ASMO Tradingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| ASMOCATERINGHKreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| ASMOCATERINGHKreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| ASMOCATERINGHKreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥162m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥236,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥84,000 |
| ASMOreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| ASMOreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| ASMOreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| ASMO Care Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| ASMO Care Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| ASMO Care Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| ASMO Food Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| ASMO Food Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| ASMO Food Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| ASMO Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| ASMO Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| ASMO Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| ASMO Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| ASMOCATERINGHKreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| ASMOCATERINGHKreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| ASMOCATERINGHKreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1084000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0806 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0034 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0028 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0026 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0023 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 29000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0022 | |
| Number of shares held | InterimInstant | 9980000 | |
| Shareholding ratio | InterimInstant | 0.7412 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1680600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134603 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13460300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4275 | |
| Number of shares issued shares voting rights | InterimInstant | 15145175 | |
| Number of voting rights issued shares voting rights | InterimInstant | 134603 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1680600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1680600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1110 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1680600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1680600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1110 | |
| Cash and deposits | Prior1YearInstant | 5385649000 | JPY |
| Cash and deposits | InterimInstant | 5535356000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2115930000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2139200000 | JPY |
| Merchandise | Prior1YearInstant | 388287000 | JPY |
| Merchandise | InterimInstant | 436353000 | JPY |
| Supplies | Prior1YearInstant | 13209000 | JPY |
| Supplies | InterimInstant | 12650000 | JPY |
| Other ca | Prior1YearInstant | 258903000 | JPY |
| Other ca | InterimInstant | 303532000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3566000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2854000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |