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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 130158000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -491865000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1820598000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -418189000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12149000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55658000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65155000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29465000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 13517000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -108897000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -173242000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 43279000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 42090000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 49430000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 167333000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 58354000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 119717000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2700000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7159000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18088000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6612000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20237000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -80720000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 137800000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 11564000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -103828000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -321403000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103828000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -309838000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -325739000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1633991000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -915967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9727173000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9944909000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11361165000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9028942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12809000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19906000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 992000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1091000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1562530000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1818679000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16166000 | 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 |