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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3069319000 | JPY |
| Gross profit | CurrentYTDDuration | 2890112000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2419840000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2465764000 | JPY |
| Operating income | Prior1YTDDuration | 649478000 | JPY |
| Operating income | CurrentYTDDuration | 424348000 | JPY |
| Interest income noi | Prior1YTDDuration | 13996000 | JPY |
| Interest income noi | CurrentYTDDuration | 14271000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21612000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20587000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 177000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 11057000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 16328000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 9099000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 41200000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 46018000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26373000 | JPY |
| Other noi | Prior1YTDDuration | 30169000 | JPY |
| Other noi | CurrentYTDDuration | 35684000 | JPY |
| Non operating income | Prior1YTDDuration | 123484000 | JPY |
| Non operating income | CurrentYTDDuration | 163092000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31850000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26934000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1463000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 128000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 812000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 33192000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 44464000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28824000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 33413000 | JPY |
| Deliquent charges noe | Prior1YTDDuration | 1634000 | JPY |
| Deliquent charges noe | CurrentYTDDuration | 1432000 | JPY |
| Other noe | Prior1YTDDuration | 5548000 | JPY |
| Other noe | CurrentYTDDuration | 9310000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102523000 | JPY |
| Non operating expenses | CurrentYTDDuration | 116495000 | JPY |
| Ordinary income | Prior1YTDDuration | 670439000 | JPY |
| Ordinary income | CurrentYTDDuration | 470945000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1956000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 80642000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 40124000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 28000 | JPY |
| Other ei | Prior1YTDDuration | 368000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 42449000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80671000 | 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 |