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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -23675000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12511000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -127838000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -130035000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -169824000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -154336000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -352262000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 149632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5570415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5315621000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5218152000 | JPY |
| Cash and cash equivalents | InterimInstant | 5465253000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 560338000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 534580000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 61818000 | JPY |
| Provision for bonuses sga | InterimDuration | 62005000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1213000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1590000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 4459000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -711000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOReportableSegmentsMember | 2389000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOTradingReportableSegmentsMember | 2037858000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOFoodServiceReportableSegmentsMember | 4136531000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCareServiceReportableSegmentsMember | 2772743000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCATERINGHKReportableSegmentsMember | 1335541000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10285063000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOTradingReportableSegmentsMember | 20035000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOFoodServiceReportableSegmentsMember | 141301000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCATERINGHKReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 161337000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOReportableSegmentsMember | 2389000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOTradingReportableSegmentsMember | 2057894000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOFoodServiceReportableSegmentsMember | 4277833000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCareServiceReportableSegmentsMember | 2772743000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCATERINGHKReportableSegmentsMember | 1335541000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10446401000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOReportableSegmentsMember | -111746000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOTradingReportableSegmentsMember | 23308000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOFoodServiceReportableSegmentsMember | 117228000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCareServiceReportableSegmentsMember | 165201000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02917-000ASMOCATERINGHKReportableSegmentsMember | -55211000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 138780000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10285063000 | 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 |