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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 78000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2267000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2323000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -783000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 820000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 161000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -765000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1194000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7510000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2748000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1454000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1106000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6093000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1681000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3931000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3384000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3710000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2074000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1422000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -373000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -342000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | 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 |