Quarterly report · Q3
3397.TEDINET S100SV2K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥59.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥188.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥140.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥4.6bn | 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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥315.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥266.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥262.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥228.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥77.6bn | at 2023-12-31 | 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 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.44 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥71.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.23 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 24.6% | at 2023-12-31 | 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 | 26.9% | at 2022-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥172.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥59.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥172.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥59.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥6.9bn |
| 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_E03468-000Others In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03468-000Others In Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥893m |
| 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 | ¥140.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥48.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥140.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥48.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 829
| 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 | 140866000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 172342000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 188320000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 48897000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 59740000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 8289000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 11103000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7726000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4606000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6563000000 | 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 | 188000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1965000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9728000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10998000000 | 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 | 70727000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 77613000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 69566000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 262919000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 315077000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 266235000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 49.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 72.02 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 1.04 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 21.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 49.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 71.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.28 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.269 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.246 | |
| 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 | 25845000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 31934000000 | 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 | -9318000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -23351000000 | 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 | -6402000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6875000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8783000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 65776000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 71131000000 | 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 |