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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1517000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1580 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0698 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 394000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 3859000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9603800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9726200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 5469125000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7256313000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6086837000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5433896000 | JPY |
| Merchandise | Prior1YearInstant | 192733000 | JPY |
| Merchandise | CurrentQuarterInstant | 245419000 | JPY |
| Work in process | Prior1YearInstant | 2336490000 | JPY |
| Work in process | CurrentQuarterInstant | 2709550000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 399601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 459508000 | 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 |