Quarterly report · Q3
9612.TEDINET S100TMGP
Period2021-01-01 → 2021-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MV5B.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥18m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥300m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2021-01-01 → 2021-09-30 | 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) | −¥91m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥94m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2021-07-01 → 2021-09-30d | 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) | ¥-9.54 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.45 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2021-09-30 | 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 | 35.8% | at 2020-09-30 | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0122 | |
| Cash and deposits | Prior1YearInstant | 5469125000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7053068000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6086837000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5464316000 | JPY |
| Merchandise | Prior1YearInstant | 192733000 | JPY |
| Merchandise | CurrentQuarterInstant | 286060000 | JPY |
| Work in process | Prior1YearInstant | 2336490000 | JPY |
| Work in process | CurrentQuarterInstant | 3045464000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 399601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 478554000 | JPY |
| Other ca | Prior1YearInstant | 919961000 | JPY |
| Other ca | CurrentQuarterInstant | 852620000 | 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 | 17179412000 | JPY |
| Land | Prior1YearInstant | 2678946000 | JPY |
| Land | CurrentQuarterInstant | 2630230000 | JPY |
| Other ppe | Prior1YearInstant | 3499009000 | JPY |
| Other ppe | CurrentQuarterInstant | 3668673000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1757683000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1908498000 | JPY |
| Other net ppe | Prior1YearInstant | 1741326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1760174000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4420273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4390405000 | JPY |
| Goodwill | Prior1YearInstant | 899827000 | JPY |
| Goodwill | CurrentQuarterInstant | 857442000 | JPY |
| Other ia | Prior1YearInstant | 249224000 | JPY |
| Other ia | CurrentQuarterInstant | 285457000 | JPY |
| Intangible assets | Prior1YearInstant | 1149052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1142899000 | JPY |
| Investment securities | Prior1YearInstant | 1744064000 | JPY |
| Investment securities | CurrentQuarterInstant | 1917785000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 2051671000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1974525000 | JPY |
| Other ioa | Prior1YearInstant | 1365389000 | JPY |
| Other ioa | CurrentQuarterInstant | 1198274000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40086000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43757000 | JPY |
| Investments and other assets | Prior1YearInstant | 5121038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5046827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10690364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10580133000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |