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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥682m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥730m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥601m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2020-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥967m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥692m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥692m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥816m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥337m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥337m |
| jpcrp040300-q2r_E05599-000Apps And Media Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥28m |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥634m |
| jpcrp040300-q2r_E05599-000Domestic Advertising Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥31m |
| jpcrp040300-q2r_E05599-000Overseas Advertising Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥112m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥21.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥665m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 866776000 | JPY |
| Ordinary income | CurrentYTDDuration | 1087372000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 72429000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 39691000 | JPY |
| Extraordinary income | Prior1YTDDuration | 72429000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39691000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 91410000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 90214000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20643000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Overseas consolidated subsidiary restructuring costs el | Prior1YTDDuration | 15423000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | CurrentYTDDuration | 5955000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 11722000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 127478000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 107892000 | JPY |
| Income before income taxes | Prior1YTDDuration | 811727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1019170000 | JPY |
| Income taxes current | Prior1YTDDuration | 216634000 | JPY |
| Income taxes current | CurrentYTDDuration | 256990000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5885000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31970000 | JPY |
| Income taxes | Prior1YTDDuration | 210748000 | JPY |
| Income taxes | CurrentYTDDuration | 288961000 | JPY |
| Profit loss | Prior1YTDDuration | 600978000 | JPY |
| Profit loss | CurrentYTDDuration | 730208000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9174000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27140000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 591804000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 703068000 | JPY |
| Profit loss | Prior1YTDDuration | 600978000 | JPY |
| Profit loss | CurrentYTDDuration | 730208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -145949000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -26398000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 112910000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1986000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 24133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32973000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8904000 | JPY |
| Comprehensive income | Prior1YTDDuration | 633952000 | JPY |
| Comprehensive income | CurrentYTDDuration | 721304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 624529000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 679798000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9423000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41505000 | JPY |
| Income before income taxes | Prior1YTDDuration | 811727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1019170000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73123000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88283000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |