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 gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 32738000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31850000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26934000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 1463000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3262948000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 704306000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1436935000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -510200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2936676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1636035000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2428655000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -165974000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 202714000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 78253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 61236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -194287000 | JPY |
| Other net ope cf | Prior1YTDDuration | -314888000 | JPY |
| Other net ope cf | CurrentYTDDuration | -243762000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2189183000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1991880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34840000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -586850000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -111146000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6551000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 295688000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1609273000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2186271000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -362681000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -339284000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 338481000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 335084000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -169832000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159548000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3324000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 154486000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36708000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -65076000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -3107000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -3213000 | JPY |
| Haraimodosi inv cf | Prior1YTDDuration | 3267000 | JPY |
| Haraimodosi inv cf | CurrentYTDDuration | 5532000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -24380000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8536000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 20090000 | 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 |