Quarterly report · Q1
3397.TEDINET S100OZDF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥246.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥240.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥213.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥79.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥70.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥996m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.8% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥517m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -653000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1864000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7287000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11084000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1994000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2403000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -206000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 117000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | CurrentYTDDuration | 128000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 816000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -420000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -996000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2792000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 12025000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 295000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5563000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3322000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3902000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4705000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -389000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -651000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -276000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -273000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 97000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1992000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8579000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 8283000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -286000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 24969000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53463000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 84000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2581000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 33336000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 55757000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 23478000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000OverseasSegmentReportableSegmentsMember | 9407000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 32885000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4536000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37420000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 37420000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 23478000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |