Quarterly report · Q1
3397.TEDINET S100RHEF
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥188.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥273.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥266.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥188.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥85.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥76.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥68.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.07 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03468-000Others In Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03468-000Others In Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03468-000Others In Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥742m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥52.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| 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_E03468-000Others In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03468-000Others In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03468-000Others In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥747m |
| 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 | ¥43.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -206000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -157000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 117000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | CurrentYTDDuration | 123000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -420000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2792000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3009000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 295000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2070000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3322000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4318000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4705000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4704000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -651000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -653000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -273000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -278000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8579000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8236000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -286000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -1386000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 53463000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 67456000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2581000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2387000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 55757000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 68456000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 25289000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000OthersInJapanReportableSegmentsMember | 5832000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000OverseasSegmentReportableSegmentsMember | 12695000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 43816000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 43816000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 25289000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000OthersInJapanReportableSegmentsMember | 5832000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000OverseasSegmentReportableSegmentsMember | 12695000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 43816000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1YTDDuration | 43816000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 3852000000 | 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 rounding |
| 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 · 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 |