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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -14032000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 566858000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 708488000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6921000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6628000 | JPY |
| Non controlling interests | Prior1YearInstant | 27344000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31299000 | JPY |
| Net assets | Prior1YearInstant | 9783834000 | JPY |
| Net assets | CurrentQuarterInstant | 9888370000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26072628000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27759545000 | JPY |
| Net sales | Prior1YTDDuration | 26938142000 | JPY |
| Net sales | CurrentYTDDuration | 26468257000 | JPY |
| Cost of sales | Prior1YTDDuration | 23334491000 | JPY |
| Cost of sales | CurrentYTDDuration | 22667516000 | JPY |
| Gross profit | Prior1YTDDuration | 3603651000 | JPY |
| Gross profit | CurrentYTDDuration | 3800740000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3621241000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3706824000 | JPY |
| Operating income | Prior1YTDDuration | -17590000 | JPY |
| Operating income | CurrentYTDDuration | 93916000 | JPY |
| Interest income noi | Prior1YTDDuration | 21066000 | JPY |
| Interest income noi | CurrentYTDDuration | 78721000 | JPY |
| Dividends income noi | Prior1YTDDuration | 56987000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20639000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 21985000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 14675000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3233000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 60994000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 74939000 | JPY |
| Other noi | Prior1YTDDuration | 60343000 | JPY |
| Other noi | CurrentYTDDuration | 66648000 | JPY |
| Non operating income | Prior1YTDDuration | 221377000 | JPY |
| Non operating income | CurrentYTDDuration | 258858000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44056000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41820000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1607000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 240000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2632000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 812000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 494000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 50078000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 65503000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 54215000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Deliquent charges noe | Prior1YTDDuration | 2435000 | JPY |
| Deliquent charges noe | CurrentYTDDuration | 1753000 | 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 |