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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5925000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2187 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4541400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1676 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2616400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0965 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1400800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 771600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 580200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 555200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 18654600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1756000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27080800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28844400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270808 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1756000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1756000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1756000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1756000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 25892000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23669000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5214000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6236000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47000000 | 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 |
| 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 |