Quarterly report · Q2
3397.TEDINET S100S9KX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥59.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥188.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥317.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥266.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥262.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥227.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.9bn | at 2023-09-30 | 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) | ¥74.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥70.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | 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 | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.28 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥50.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.07 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Equity ratio | 25.4% | at 2023-09-30 | 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 | 28.5% | at 2022-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥59.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥59.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| 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_E03468-000Others In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥686m |
| 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 | ¥92.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 858
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 野 隆 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 瀬 幸 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 91970000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 112602000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 188320000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 48154000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 59939000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 7464000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 8171000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7726000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4418000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4598000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3827000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 796000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1951000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 13492000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11972000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8511000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 74655000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 80857000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 69566000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 262310000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 317800000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 266235000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 48.64 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 50.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 8.04 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 21.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 48.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 50.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.28 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.285 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.254 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.261 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 20024000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 22533000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 32595000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -5989000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -21663000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -11863000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -7109000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -761000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8783000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 64820000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 70818000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 67456000000 | 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 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 · 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 |