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Quarterly report · Q2

2489.TEDINET S100OXNW
Period2021-04-01 → 2021-09-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MR2N.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥49.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥21.5bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥791m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥682m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥812m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥703m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥730m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥601m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥21.2bnat 2021-09-30Cons.Assets
Total assets¥23.7bnat 2021-03-31Cons.Assets
Total assets¥20.5bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2021-09-30Cons.Liabilities
Total liabilities¥12.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥418m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥138m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥310m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.32021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.442020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.222020-04-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-09-30Cons.Equity to asset ratio (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥967m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥61m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥76m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥692m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥692m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥816m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥337m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥337m
jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥28m
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥19.5bn
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥18.8bn
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥634m
jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.7bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥2.1bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.1bn
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥31m
jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥112m
—segment totalrevenue2020-04-01 → 2020-09-30¥21.9bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥21.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥665m
—segment totalsegment profit2020-04-01 → 2020-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥692m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-12-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-09-30
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100MR2N
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岡村　陽久
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山2丁目5番1号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社博報堂ＤＹメディアパートナーズ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂5丁目3番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)松尾　志郎
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass