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 |
|---|---|---|---|
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 33413000 | JPY |
| Other noe | Prior1YTDDuration | 16728000 | JPY |
| Other noe | CurrentYTDDuration | 10617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 172249000 | JPY |
| Non operating expenses | CurrentYTDDuration | 154161000 | JPY |
| Ordinary income | Prior1YTDDuration | 31537000 | JPY |
| Ordinary income | CurrentYTDDuration | 198613000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5976000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 81981000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 40124000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 28000 | JPY |
| Other ei | Prior1YTDDuration | 368000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46469000 | JPY |
| Extraordinary income | CurrentYTDDuration | 82009000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 853000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2610000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5933000 | 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 | 39526000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6124000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 274498000 | JPY |
| Income taxes current | Prior1YTDDuration | 195551000 | JPY |
| Income taxes current | CurrentYTDDuration | 171265000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -63495000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26894000 | JPY |
| Income taxes | Prior1YTDDuration | 132056000 | JPY |
| Income taxes | CurrentYTDDuration | 198159000 | JPY |
| Profit loss | Prior1YTDDuration | -93574000 | JPY |
| Profit loss | CurrentYTDDuration | 76338000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -91488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74000000 | JPY |
| Profit loss | Prior1YTDDuration | -93574000 | JPY |
| Profit loss | CurrentYTDDuration | 76338000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -58157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 131741000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19560000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11555000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38596000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 143296000 | JPY |
| Comprehensive income | Prior1YTDDuration | -132171000 | JPY |
| Comprehensive income | CurrentYTDDuration | 219634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -133065000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 215630000 | 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 |