Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
19.8
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales12,422¥ millionYear on year +19.8%Progress 50.2%
Operating profit255¥ millionYear on year -21.1%Progress 44.4%
Ordinary income293¥ millionYear on year -12.3%Progress 47.9%
Net income attributable to owners of the parent177¥ millionYear on year -17.2%Progress 45.0%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥13.18
Financial position at period-end
Total assets10,379¥ million
of which net assets 7,030 ¥ millionEquity ratio 67.6%vs. prior year-end -2.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+405
Investment-117
Financials-133
Net change+155
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥5,254 million
Segment revenueASMO business ¥2,423 thousand, ASMO Trading business ¥1,927,382 thousand (YoY +2.9%), ASMO Food Service business ¥4,600,563 thousand (YoY +1.0%), ASMO Nursing Care Service business ¥2,711,646 thousand (YoY +1.7%), TrustGrowth Business ¥1,844,233 thousand, ASMO CATERING (HK) Business ¥1,336,008 thousand (YoY +4.9%)
Segment profitASMO business ¥-210,701 thousand, ASMO Trading business ¥60,603 thousand (YoY +56.3%), ASMO Food Service business ¥237,542 thousand (YoY +19.7%), ASMO Nursing Care Service business ¥238,486 thousand (YoY +13.2%), TrustGrowth Business ¥-32,256 thousand, ASMO CATERING (HK) Business ¥-38,305 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,768 million (YoY +16.6%)
Operating profit¥574 million (YoY -11.9%)
Ordinary income¥612 million (YoY -11.2%)
Net income¥393 million (YoY -15.6%)
Annual Dividend Forecast10.00 yen → 10.00 yen（0.0%）
Factors Behind Changes in Business Performance
Revenue increased due to the consolidation of Trust Growth as a subsidiary, the acquisition of new customers and new contract clients, and other factors, while high prices, higher procurement, food and personnel costs, labor shortages and intensifying competition weighed on profit.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社Trust Growth and 2 other subsidiaries / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥25,300 thousand / Extraordinary loss Loss on disposal of non-current assets ¥227 thousand, Compensation for damages ¥25,300 thousand
Depreciation and amortization¥28,973 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone (no applicable participants)
Issued Shares at Period-End15,145,175 shares
Treasury Shares at Period-End1,637,694 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥12,422 million (YoY +19.8%) |
| Operating profit | ¥255 million (YoY -21.1%) |
| Ordinary income | ¥293 million (YoY -12.3%) |
| Profit attributable to owners of the parent | ¥177 million (YoY -17.2%) |
| Net income per share | ¥13.18 |
| Equity ratio | End of the current fiscal period 67.6% / End of previous period 70.0% |
| Total assets | ¥10,379 million |
| Net assets | ¥7,030 million |
| Cash flows from operating activities | ¥405 million |
| Cash flows from investing activities | ¥-117 million |
| Cash flows from financing activities | ¥-133 million |
| Cash and cash equivalents at end of period | ¥5,254 million |
| Full-year earnings forecast | Net Sales ¥24,768 million (YoY +16.6%) / Operating profit ¥574 million (YoY -11.9%) / Ordinary income ¥612 million (YoY -11.2%) / Net income ¥393 million (YoY -15.6%) |
| Annual Dividend Forecast | 10.00 yen → 10.00 yen（0.0%） |
| Segment revenue | ASMO business ¥2,423 thousand, ASMO Trading business ¥1,927,382 thousand (YoY +2.9%), ASMO Food Service business ¥4,600,563 thousand (YoY +1.0%), ASMO Nursing Care Service business ¥2,711,646 thousand (YoY +1.7%), TrustGrowth Business ¥1,844,233 thousand, ASMO CATERING (HK) Business ¥1,336,008 thousand (YoY +4.9%) |
| Segment profit | ASMO business ¥-210,701 thousand, ASMO Trading business ¥60,603 thousand (YoY +56.3%), ASMO Food Service business ¥237,542 thousand (YoY +19.7%), ASMO Nursing Care Service business ¥238,486 thousand (YoY +13.2%), TrustGrowth Business ¥-32,256 thousand, ASMO CATERING (HK) Business ¥-38,305 thousand |
| Depreciation and amortization | ¥28,973 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥25,300 thousand / Extraordinary loss Loss on disposal of non-current assets ¥227 thousand, Compensation for damages ¥25,300 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社Trust Growth and 2 other subsidiaries / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None (no applicable participants) |
| Issued Shares at Period-End | 15,145,175 shares |
| Treasury Shares at Period-End | 1,637,694 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the consolidation of Trust Growth as a subsidiary, the acquisition of new customers and new contract clients, and other factors, while high prices, higher procurement, food and personnel costs, labor shortages and intensifying competition weighed on profit. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to the consolidation of Trust Growth as a subsidiary, the acquisition of new customers and new contract clients, and other factors. However, high prices, higher procurement, food and personnel costs, labor shortages and intensifying competition weighed on profit.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.