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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -248000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1435000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -19000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2159000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2178000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1332000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1932000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28288000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22151000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26955000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20219000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 2851000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 2548000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2095000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2289000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 143000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 117000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 94000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 37405000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 1970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 2333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2334000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2334000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 37406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 4304000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41710000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2334000000 | JPY |
| Net sales | Prior1YTDDuration | 39376000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 7712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7735000000 | 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 |