Half-year report · HY
3397.TEDINET S100X3YW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥268.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥322.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥323.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥320.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥231.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥226.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥96.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥90.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.36 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Marugame Seimen Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.4bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.4bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Others In Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Others In Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Others In Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Overseas Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.1bn |
| Overseas Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.1bn |
| Overseas Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥141.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.9bn |
| Marugame Seimen Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Others In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Others In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Others In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Overseas Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Overseas Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| 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)中 村 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 瀬 幸 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 133720000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 141809000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 268228000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 6585000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 10122000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5332000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 2799000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 5968000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1874000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1536000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 5492000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2506000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 82890000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 90785000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 87243000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 320858000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 322034000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 323196000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 29.84 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 65.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 29.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 65.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.81 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.258 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.282 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.270 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 19115000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 27735000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 37670000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -6088000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -9526000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -12792000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -11536000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -20384000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -13219000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 70951000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 80106000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 82271000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88666552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88672152 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88666552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88672152 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 27584335 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3140 |
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 |