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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 4298000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4298000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1001000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21009000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12922000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10906000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5861000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -70764000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -151541000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -89603000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -104486000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 18981000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | 50523000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25342000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 20686000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Overseas consolidated subsidiary restructuring costs ope cf | Prior1YTDDuration | 15423000 | JPY |
| Overseas consolidated subsidiary restructuring costs ope cf | CurrentYTDDuration | 5955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1846804000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -109161000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 615345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2118962000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -77172000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 226135000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -40961000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -111074000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -5815000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -31824000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 3993000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -23504000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7193000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -11427000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 227387000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -31167000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 201116000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -480889000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23515000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4090000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1675601000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 66267000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5328000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2737000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2080000 | 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 |