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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 919961000 | JPY |
| Other ca | CurrentQuarterInstant | 855203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -673000 | JPY |
| Current assets | Prior1YearInstant | 15382264000 | JPY |
| Current assets | CurrentQuarterInstant | 16959219000 | JPY |
| Land | Prior1YearInstant | 2678946000 | JPY |
| Land | CurrentQuarterInstant | 2630558000 | JPY |
| Other ppe | Prior1YearInstant | 3499009000 | JPY |
| Other ppe | CurrentQuarterInstant | 3614064000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1757683000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1843884000 | JPY |
| Other net ppe | Prior1YearInstant | 1741326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1770180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4420273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4400739000 | JPY |
| Goodwill | Prior1YearInstant | 899827000 | JPY |
| Goodwill | CurrentQuarterInstant | 871570000 | JPY |
| Other ia | Prior1YearInstant | 249224000 | JPY |
| Other ia | CurrentQuarterInstant | 274562000 | JPY |
| Intangible assets | Prior1YearInstant | 1149052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1146133000 | JPY |
| Investment securities | Prior1YearInstant | 1744064000 | JPY |
| Investment securities | CurrentQuarterInstant | 1810494000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 2051671000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 2000304000 | JPY |
| Other ioa | Prior1YearInstant | 1365389000 | JPY |
| Other ioa | CurrentQuarterInstant | 1385681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40086000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37971000 | JPY |
| Investments and other assets | Prior1YearInstant | 5121038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5158509000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10690364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10705381000 | JPY |
| Assets | Prior1YearInstant | 26072628000 | JPY |
| Assets | CurrentQuarterInstant | 27664600000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5020523000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6000112000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1065485000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1721931000 | JPY |
| Short term loans payable | Prior1YearInstant | 2273350000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2579745000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 988361000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 949536000 | JPY |
| Advances received | Prior1YearInstant | 1359398000 | JPY |
| Advances received | CurrentQuarterInstant | 1193424000 | JPY |
| Income taxes payable | Prior1YearInstant | 66858000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272368000 | 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 |