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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | InterimInstant | 80106000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 65134000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | 17009000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | 51577000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 133720000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 133720000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 65134000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | 17009000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | 51577000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 133720000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration | 133720000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 11393000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | 2214000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | 918000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 14525000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -4941000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 9584000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 77000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | 21000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | 634000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_ReportableSegmentsMember | 733000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration | 733000000 | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration | -1294000000 | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration | -905000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -68000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OthersInJapanReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 6585000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03468-000MarugameSeimenSegmentReportableSegmentsMember | 5409000000 | 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 |