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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
Other clPrior1YearInstant6641000000JPY
Other clCurrentQuarterInstant5220000000JPY
Current liabilitiesPrior1YearInstant26667000000JPY
Current liabilitiesCurrentQuarterInstant26768000000JPY
Net defined benefit liabilityPrior1YearInstant2043000000JPY
Net defined benefit liabilityCurrentQuarterInstant2043000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant2169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2161000000JPY
LiabilitiesPrior1YearInstant28837000000JPY
LiabilitiesCurrentQuarterInstant28930000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant2777000000JPY
Capital surplusCurrentQuarterInstant2811000000JPY
Retained earningsPrior1YearInstant56461000000JPY
Retained earningsCurrentQuarterInstant55598000000JPY
Treasury stockPrior1YearInstant-3002000000JPY
Treasury stockCurrentQuarterInstant-2919000000JPY
Shareholders equityPrior1YearInstant61236000000JPY
Shareholders equityCurrentQuarterInstant60491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant467000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343000000JPY
Deferred gains or losses on hedgesPrior1YearInstant44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant399000000JPY
Net assetsPrior1YearInstant61756000000JPY
Net assetsCurrentQuarterInstant60890000000JPY
Liabilities and net assetsPrior1YearInstant90593000000JPY
Liabilities and net assetsCurrentQuarterInstant89820000000JPY
Net salesPrior1YTDDuration39376000000JPY
Net salesCurrentYTDDuration40185000000JPY
Cost of salesPrior1YTDDuration18855000000JPY
Cost of salesCurrentYTDDuration26260000000JPY
Gross profitPrior1YTDDuration20521000000JPY
Gross profitCurrentYTDDuration13924000000JPY
Selling general and administrative expensesPrior1YTDDuration12786000000JPY
Selling general and administrative expensesCurrentYTDDuration12387000000JPY
Operating incomePrior1YTDDuration7735000000JPY
Operating incomeCurrentYTDDuration1537000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration211000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY

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