Annual report
2654.TEDINET S100YIEY
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥652m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥689m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥700m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2025-04-01 → 2026-03-31 | 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 |
| Net income (owners) | ¥470m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥481m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473m | 2025-04-01 → 2026-03-31 | 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 |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥600m | 2025-04-01 → 2026-03-31 | 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 investment activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥96m | 2025-04-01 → 2026-03-31 | 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 |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.59 | 2025-04-01 → 2026-03-31 | 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) | ¥34.9 | 2023-04-01 → 2024-03-31v | 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) |
| Net assets per share | ¥517.18 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 70.0% | at 2026-03-31 | 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 | 68.0% | at 2024-03-31v | 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) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 1,436 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,492 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,513 | at 2024-03-31v | 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 |
| Revenue | ¥205m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥145m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥60m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥61m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥36m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥242.94 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 98.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31v | 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) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 15,145,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31v | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥466,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥542m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥199m |
| ASMOreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| ASMOreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| ASMOreportable segment | employees | at 2026-03-31 | 18 pure |
| ASMOreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥205m |
| ASMOreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5m |
| ASMOreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥200m |
| ASMOreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| ASMOreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥60m |
| ASMO Care Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| ASMO Care Servicereportable segment | employees | at 2026-03-31 | 749 pure |
| ASMO Care Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| ASMO Care Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| ASMO Care Servicereportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| ASMO Care Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥427m |
| ASMO Food Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| ASMO Food Servicereportable segment | employees | at 2026-03-31 | 557 pure |
| ASMO Food Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| ASMO Food Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| ASMO Food Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥302m |
| ASMO Food Servicereportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| ASMO Food Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥362m |
| ASMO Tradingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| ASMO Tradingreportable segment | employees | at 2026-03-31 | 16 pure |
| ASMO Tradingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| ASMO Tradingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| ASMO Tradingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41m |
| ASMO Tradingreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| ASMO Tradingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥86m |
| ASMOCATERINGHKreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| ASMOCATERINGHKreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| ASMOCATERINGHKreportable segment | employees | at 2026-03-31 | 96 pure |
| ASMOCATERINGHKreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| ASMOCATERINGHKreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| ASMOCATERINGHKreportable segment | segment assets | at 2026-03-31 | ¥579m |
| ASMOCATERINGHKreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| —segment total | employees | at 2026-03-31 | 1436 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥542m |
| —segment total | segment assets | at 2026-03-31 | ¥9.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥851m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 310000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 14799000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -17385000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 473475000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -69578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9824000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9525000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -600000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -70028000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -70102000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 70027000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 70028000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -102372000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -156409000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 117228000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 141369000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -21399000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2061000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3253000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3231000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 23462000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 17462000 | JPY |
| Decrease increase advance payments inv cf | Prior1YearDuration | － | JPY |
| Decrease increase advance payments inv cf | CurrentYearDuration | -600000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49106000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -599958000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -22170000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 52180000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -35672000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -17154000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -127866000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -130531000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -185709000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -95506000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2592000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -254794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -211543000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5570415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5315621000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5315621000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5104077000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | － | 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 |
| 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 |