Quarterly report · Q3
3397.TEDINET S100Q7Z3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥116.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥40.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥825m | 2022-10-01 → 2022-12-31d | 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 | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥188m | 2022-10-01 → 2022-12-31d | 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) | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥330m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥262.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥240.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥227.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥183.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥79.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥70.7bn | at 2022-12-31 | 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) | ¥59.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2022-12-31 | 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 | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.04 | 2022-10-01 → 2022-12-31d | 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) | ¥102.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.03 | 2022-10-01 → 2022-12-31d | 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) | ¥101.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.4 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.9% | at 2022-12-31 | 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 | 26.0% | at 2021-12-31 | 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 → 2022-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥893m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.4bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.4bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥553m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥42.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥122.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥42.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥70.9bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70.9bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥756m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥34.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥34.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 10773000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 12706000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4024000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 4030000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 12555000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 15193000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 14936000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 16027000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2438000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2168000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1171000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1120000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4816000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5675000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 50713000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 56919000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | － | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 3962000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 43884000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 45981000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 68435000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 67331000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 4761000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 5295000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1556000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1604000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1514000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2619000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 120150000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 126791000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 170862000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 183710000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4498000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4662000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11877000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11631000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 10847000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 10847000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 31338000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 34916000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1020000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1005000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 4483000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 9676000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 62024000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 70727000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7954000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 8482000000 | JPY |
| Equity IFRS | Prior1YearInstant | 69978000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 79208000000 | 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 · 16 of 16 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 · 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 |