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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 17202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30572000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 60684000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1532947000 | JPY |
| Other cl | CurrentQuarterInstant | 1360332000 | JPY |
| Current liabilities | Prior1YearInstant | 12404811000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14128023000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3319669000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2900169000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98473000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98473000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72880000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77451000 | JPY |
| Other ncl | Prior1YearInstant | 332959000 | JPY |
| Other ncl | CurrentQuarterInstant | 390313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3883983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3516407000 | JPY |
| Liabilities | Prior1YearInstant | 16288794000 | JPY |
| Liabilities | CurrentQuarterInstant | 17644430000 | JPY |
| Capital stock | Prior1YearInstant | 3341081000 | JPY |
| Capital stock | CurrentQuarterInstant | 3356767000 | JPY |
| Capital surplus | Prior1YearInstant | 3540945000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3556631000 | JPY |
| Retained earnings | Prior1YearInstant | 2556922000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2705521000 | JPY |
| Treasury stock | Prior1YearInstant | -256239000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | JPY |
| Shareholders equity | Prior1YearInstant | 9182710000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9362622000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 580891000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 636835000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14032000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15167000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 566858000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 621667000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6921000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6716000 | JPY |
| Non controlling interests | Prior1YearInstant | 27344000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29163000 | JPY |
| Net assets | Prior1YearInstant | 9783834000 | JPY |
| Net assets | CurrentQuarterInstant | 10020170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26072628000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27664600000 | JPY |
| Net sales | Prior1YTDDuration | 19743898000 | JPY |
| Net sales | CurrentYTDDuration | 18720635000 | JPY |
| Cost of sales | Prior1YTDDuration | 16674579000 | JPY |
| Cost of sales | CurrentYTDDuration | 15830522000 | 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 |