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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
Subsidy income noi bountyPrior1YTDDuration71000000JPY
Subsidy income noi bountyCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration373000000JPY
Non operating incomeCurrentYTDDuration283000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration8104000000JPY
Ordinary incomeCurrentYTDDuration1780000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration8089000000JPY
Income before income taxesCurrentYTDDuration1780000000JPY
Income taxes currentPrior1YTDDuration2413000000JPY
Income taxes currentCurrentYTDDuration369000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration110000000JPY
Income taxesPrior1YTDDuration2425000000JPY
Income taxesCurrentYTDDuration480000000JPY
Profit lossPrior1YTDDuration5663000000JPY
Profit lossCurrentYTDDuration1299000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5663000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1299000000JPY
Profit lossPrior1YTDDuration5663000000JPY
Profit lossCurrentYTDDuration1299000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-123000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-58000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration27000000JPY
Other comprehensive incomeCurrentYTDDuration-120000000JPY
Comprehensive incomePrior1YTDDuration5691000000JPY
Comprehensive incomeCurrentYTDDuration1179000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5691000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1179000000JPY
Income before income taxesPrior1YTDDuration8089000000JPY
Income before income taxesCurrentYTDDuration1780000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1369000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1642000000JPY

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