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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
Allowance for doubtful accounts caPrior1YearInstant-54554000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63351000JPY
Current assetsPrior1YearInstant20275288000JPY
Current assetsCurrentQuarterInstant17822223000JPY
Property plant and equipmentPrior1YearInstant148349000JPY
Property plant and equipmentCurrentQuarterInstant168192000JPY
GoodwillPrior1YearInstant6798000JPY
GoodwillCurrentQuarterInstant2500000JPY
Other iaPrior1YearInstant349042000JPY
Other iaCurrentQuarterInstant323500000JPY
Intangible assetsPrior1YearInstant355841000JPY
Intangible assetsCurrentQuarterInstant326000000JPY
Investment securitiesPrior1YearInstant2527214000JPY
Investment securitiesCurrentQuarterInstant2461751000JPY
Other ioaPrior1YearInstant626851000JPY
Other ioaCurrentQuarterInstant625579000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-185112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-188209000JPY
Investments and other assetsPrior1YearInstant2968953000JPY
Investments and other assetsCurrentQuarterInstant2899120000JPY
Noncurrent assetsPrior1YearInstant3473144000JPY
Noncurrent assetsCurrentQuarterInstant3393313000JPY
AssetsPrior1YearInstant23748433000JPY
AssetsCurrentQuarterInstant21215537000JPY
Accounts payable tradePrior1YearInstant9808266000JPY
Accounts payable tradeCurrentQuarterInstant7546317000JPY
Income taxes payablePrior1YearInstant533643000JPY
Income taxes payableCurrentQuarterInstant300126000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant16166000JPY
Provision for bonusesPrior1YearInstant53160000JPY
Provision for bonusesCurrentQuarterInstant15983000JPY
Other clPrior1YearInstant1880408000JPY
Other clCurrentQuarterInstant1486250000JPY
Current liabilitiesPrior1YearInstant12275478000JPY
Current liabilitiesCurrentQuarterInstant9364845000JPY
Other nclPrior1YearInstant249622000JPY
Other nclCurrentQuarterInstant217435000JPY
Noncurrent liabilitiesPrior1YearInstant249622000JPY
Noncurrent liabilitiesCurrentQuarterInstant217435000JPY
LiabilitiesPrior1YearInstant12525100000JPY
LiabilitiesCurrentQuarterInstant9582280000JPY
Capital stockPrior1YearInstant1622079000JPY
Capital stockCurrentQuarterInstant1630063000JPY
Capital surplusPrior1YearInstant6852869000JPY
Capital surplusCurrentQuarterInstant6860853000JPY
Retained earningsPrior1YearInstant4659771000JPY
Retained earningsCurrentQuarterInstant5040015000JPY
Treasury stockPrior1YearInstant-2999996000JPY
Treasury stockCurrentQuarterInstant-2999996000JPY

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