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 |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 7660000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10225000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12744000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13924000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -15323000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 428000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 89000000 | 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 | -555000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -556000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -416000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -648000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6402000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6875000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 10124000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 1708000000 | 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 | 2189000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1967000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 65776000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 71131000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 77356000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OthersInJapanReportableSegmentsMember | 18340000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OverseasSegmentReportableSegmentsMember | 45170000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 140866000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 140866000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 77356000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OthersInJapanReportableSegmentsMember | 18340000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OverseasSegmentReportableSegmentsMember | 45170000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 140866000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1YTDDuration | 140866000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 9267000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OthersInJapanReportableSegmentsMember | 2327000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OverseasSegmentReportableSegmentsMember | 1508000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 13102000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -6881000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 6221000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 154000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OthersInJapanReportableSegmentsMember | 279000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OverseasSegmentReportableSegmentsMember | 49000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_ReportableSegmentsMember | 481000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 481000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OthersInJapanReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03468-000OverseasSegmentReportableSegmentsMember | － | 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 |