Quarterly report · Q2
3397.TEDINET S100PICS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2022-09-30d | 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 | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥796m | 2022-07-01 → 2022-09-30d | 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) | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥262.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥240.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥209.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥178.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥74.7bn | at 2022-09-30 | 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) | ¥45.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.04 | 2022-07-01 → 2022-09-30d | 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) | ¥60.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.97 | 2022-07-01 → 2022-09-30d | 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) | ¥59.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.68 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.5% | at 2022-09-30 | 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 | 21.7% | at 2021-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥550m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥42.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥931m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥34.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 5378000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4804000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 5404000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 4418000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -26000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 387000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 5378000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4804000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 60.28 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 48.64 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 59.82 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 48.29 | |
| Revenue IFRS | Prior1QuarterDuration | 39222000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 48154000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 9739000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 12348000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 29483000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 35806000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 27460000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 33928000000 | JPY |
| Impairment losses pl IFRS | Prior1QuarterDuration | 250000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 88000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 2972000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 1516000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 1306000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 1518000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 3439000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 1789000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 131000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 535000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 357000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 265000000 | JPY |
| Finance income and expenses net IFRS | Prior1QuarterDuration | -226000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | 269000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 14000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 54000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 3226000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 2113000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 809000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 1096000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 2417000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 1016000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 2424000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 796000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 221000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 2417000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 1016000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 26.90 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 8.04 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |