Quarterly report · Q2
4839.TEDINET S100Q8DD
Period2021-04-01 → 2021-09-30
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MS5P.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.7 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.15 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥476m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥0 |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥22m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥41.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 慎 吾 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39376000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40185000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8104000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5663000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2942000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5691000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1179000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3241000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64206000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60890000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61756000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89820000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 209.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1435000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26955000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20219000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22151000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28844400 |
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 |
| balance sheet identity | pass |
| 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 |