Quarterly report · Q2
9612.TEDINET S100TMGL
Period2021-01-01 → 2021-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MAGW.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥424m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥649m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥300m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥447m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥335m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥201m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.01 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.81 | 2020-01-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-06-30 | 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.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19743898000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18720635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37253893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 670439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 470945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -299736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 334763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 292443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -447430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 216204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 349112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -442223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10537415000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10020170000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9783834000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31365310000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27664600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26072628000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -46.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1609273000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2186271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -200903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -299087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -538342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2354599000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -282087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2427363000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7137351000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6807446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5019462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9726200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9758200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9726200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9758200 |
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 |