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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 26072628000 | JPY |
| Assets | CurrentQuarterInstant | 27759545000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5020523000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5600267000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1065485000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1551161000 | JPY |
| Short term loans payable | Prior1YearInstant | 2273350000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2580060000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 988361000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 956996000 | JPY |
| Advances received | Prior1YearInstant | 1359398000 | JPY |
| Advances received | CurrentQuarterInstant | 2279738000 | JPY |
| Income taxes payable | Prior1YearInstant | 66858000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178810000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84097000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 60684000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 31845000 | JPY |
| Other cl | Prior1YearInstant | 1532947000 | JPY |
| Other cl | CurrentQuarterInstant | 1174304000 | JPY |
| Current liabilities | Prior1YearInstant | 12404811000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14457283000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3319669000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2791128000 | 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 | 76430000 | JPY |
| Other ncl | Prior1YearInstant | 332959000 | JPY |
| Other ncl | CurrentQuarterInstant | 407859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3883983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3413891000 | JPY |
| Liabilities | Prior1YearInstant | 16288794000 | JPY |
| Liabilities | CurrentQuarterInstant | 17871174000 | JPY |
| Capital stock | Prior1YearInstant | 3341081000 | JPY |
| Capital stock | CurrentQuarterInstant | 3403686000 | JPY |
| Capital surplus | Prior1YearInstant | 3540945000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3603550000 | JPY |
| Retained earnings | Prior1YearInstant | 2556922000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2391014000 | JPY |
| Treasury stock | Prior1YearInstant | -256239000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | JPY |
| Shareholders equity | Prior1YearInstant | 9182710000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9141954000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 580891000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 712810000 | 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 |