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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 127645000 | JPY |
| Income before income taxes | InterimDuration | 336351000 | JPY |
| Income taxes current | Prior1InterimDuration | 67484000 | JPY |
| Income taxes current | InterimDuration | 120751000 | JPY |
| Income taxes | Prior1InterimDuration | 67484000 | JPY |
| Income taxes | InterimDuration | 120751000 | JPY |
| Profit loss | Prior1InterimDuration | 60161000 | JPY |
| Profit loss | InterimDuration | 215599000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -15179000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 880000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 75340000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 214719000 | JPY |
| Profit loss | Prior1InterimDuration | 60161000 | JPY |
| Profit loss | InterimDuration | 215599000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -114000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 104000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3988000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8519000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2886000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 5753000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1216000 | JPY |
| Other comprehensive income | InterimDuration | 14378000 | JPY |
| Comprehensive income | Prior1InterimDuration | 58944000 | JPY |
| Comprehensive income | InterimDuration | 229977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 74981000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 227320000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -16036000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2657000 | JPY |
| Income before income taxes | Prior1InterimDuration | 127645000 | JPY |
| Income before income taxes | InterimDuration | 336351000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 40657000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 35804000 | JPY |
| Settlement package ope cf | Prior1InterimDuration | 5600000 | JPY |
| Settlement package ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 754000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1893000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 523000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 16605000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 26764000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2442000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3516000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5605000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 999000 | JPY |
| Interest expenses ope cf | InterimDuration | 446000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4450000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 238000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1083000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 208826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -9023000 | 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 |