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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 100859000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 101537000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 66232000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 64297000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4498000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4991000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 12826000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 12718000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5078000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4146000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1704000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1725000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 235478000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 235384000000 | JPY |
| Assets IFRS | Prior1YearInstant | 321438000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 320858000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 16963000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 15242000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 20210000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3034000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 15573000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 14894000000 | JPY |
| Bonds payable cl IFRS | Prior1YearInstant | 800000000 | JPY |
| Bonds payable cl IFRS | CurrentQuarterInstant | 800000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20001000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 20506000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3683000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3061000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1347000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1298000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14007000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10309000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 92583000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 69145000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 2386000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 22766000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 39016000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 40846000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 85971000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 86183000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5954000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6165000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3846000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3637000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1546000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 338000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 138719000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 159935000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 231303000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 229080000000 | 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 |