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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
MetricValuePeriodScopeSource row
Revenue¥40.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥79.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥7.7bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥5.7bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥89.8bnat 2021-09-30Cons.Assets
Total assets¥90.6bnat 2021-03-31Cons.Assets
Total assets¥96.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥60.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥61.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.72020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.152020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥37.3bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.3bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
—segment totalrevenue2021-04-01 → 2021-09-30¥42.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥2.3bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2020-04-01 → 2020-09-30¥37.4bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2020-04-01 → 2020-09-30¥37.4bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥0
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2020-04-01 → 2020-09-30¥7.7bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2020-04-01 → 2020-09-30¥4.3bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2020-04-01 → 2020-09-30¥22m
—segment totalrevenue2020-04-01 → 2020-09-30¥41.7bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥39.4bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥2.3bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥7.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Broadcasting licenses caPrior1YearInstant23040000000JPY
Broadcasting licenses caCurrentQuarterInstant24526000000JPY
Work in processPrior1YearInstant22000000JPY
Work in processCurrentQuarterInstant22000000JPY
SuppliesPrior1YearInstant45000000JPY
SuppliesCurrentQuarterInstant45000000JPY
Other caPrior1YearInstant2844000000JPY
Other caCurrentQuarterInstant2625000000JPY
Allowance for doubtful accounts caPrior1YearInstant-80000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74000000JPY
Current assetsPrior1YearInstant57033000000JPY
Current assetsCurrentQuarterInstant57099000000JPY
Buildings and structures netPrior1YearInstant4944000000JPY
Buildings and structures netCurrentQuarterInstant4802000000JPY
Machinery and equipment netPrior1YearInstant5546000000JPY
Machinery and equipment netCurrentQuarterInstant5187000000JPY
Tools furniture and fixtures netPrior1YearInstant1844000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1784000000JPY
Construction in progressPrior1YearInstant369000000JPY
Construction in progressCurrentQuarterInstant502000000JPY
Other net ppePrior1YearInstant28000000JPY
Other net ppeCurrentQuarterInstant37000000JPY
Property plant and equipmentPrior1YearInstant12733000000JPY
Property plant and equipmentCurrentQuarterInstant12315000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
Other iaPrior1YearInstant3325000000JPY
Other iaCurrentQuarterInstant3103000000JPY
Intangible assetsPrior1YearInstant8337000000JPY
Intangible assetsCurrentQuarterInstant8114000000JPY
Investment securitiesPrior1YearInstant9136000000JPY
Investment securitiesCurrentQuarterInstant8973000000JPY
Deferred tax assetsPrior1YearInstant2077000000JPY
Deferred tax assetsCurrentQuarterInstant2056000000JPY
Other ioaPrior1YearInstant1653000000JPY
Other ioaCurrentQuarterInstant1586000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-378000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-324000000JPY
Investments and other assetsPrior1YearInstant12489000000JPY
Investments and other assetsCurrentQuarterInstant12291000000JPY
Noncurrent assetsPrior1YearInstant33560000000JPY
Noncurrent assetsCurrentQuarterInstant32721000000JPY
AssetsPrior1YearInstant90593000000JPY
AssetsCurrentQuarterInstant89820000000JPY
Accounts payable tradePrior1YearInstant18763000000JPY
Accounts payable tradeCurrentQuarterInstant21100000000JPY
Income taxes payablePrior1YearInstant1114000000JPY
Income taxes payableCurrentQuarterInstant387000000JPY
Provision for bonusesPrior1YearInstant148000000JPY
Provision for bonusesCurrentQuarterInstant59000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass