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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9851600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5188200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3738000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0428 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 532700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 327997 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 292632 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 212200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentQuarterInstant | 48540962 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 828900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87337000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 873370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 88241752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 873370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 828900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 828900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 828900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 828900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0094 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 70627000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 70951000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 9678000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 8615000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1087000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1140000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4569000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4768000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 85960000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 85474000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 44281000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 45970000000 | 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 |