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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 361000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5138000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3513000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 32738000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 38238000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4105000 | JPY |
| Income before income taxes | Prior1YTDDuration | 674650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547510000 | JPY |
| Income taxes current | Prior1YTDDuration | 335901000 | JPY |
| Income taxes current | CurrentYTDDuration | 206374000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3908000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 46892000 | JPY |
| Income taxes | Prior1YTDDuration | 339809000 | JPY |
| Income taxes | CurrentYTDDuration | 253266000 | JPY |
| Profit loss | Prior1YTDDuration | 334841000 | JPY |
| Profit loss | CurrentYTDDuration | 294244000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 77000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1800000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 334763000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 292443000 | JPY |
| Profit loss | Prior1YTDDuration | 334841000 | JPY |
| Profit loss | CurrentYTDDuration | 294244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -126245000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55779000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7608000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -910000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -118637000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54868000 | JPY |
| Comprehensive income | Prior1YTDDuration | 216204000 | JPY |
| Comprehensive income | CurrentYTDDuration | 349112000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 214187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 347253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2016000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1859000 | JPY |
| Income before income taxes | Prior1YTDDuration | 674650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547510000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 170293000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 190781000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28256000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9196000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13369000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6429000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23926000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -60684000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35609000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34859000 | 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 |