Half-year report · Q2
3397.TEDINET S100URBQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥232.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥112.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥320.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥321.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥317.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥91.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2023-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥918m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥133.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E03468-000Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03468-000Others In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03468-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -1292000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3531000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22533000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19115000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4763000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6459000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -309000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -518000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 219000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 229000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Repayments of construction assistance fund inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | Prior1YTDDuration | 224000000 | JPY |
| Proceeds from construction assistance deposits received inv cf IFRS | CurrentYTDDuration | 229000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -16683000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -308000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 473000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21663000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6088000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 21872000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 16100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -17184000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3549000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9922000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8676000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8801000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9961000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11635000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -653000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -786000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -279000000 | JPY |
| Purchase of investments in subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -4023000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -442000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -223000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11536000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 109000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 1492000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 67456000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 70627000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3253000000 | 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 |
| 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 |