Quarterly report · Q1
6694.TEDINET S100QQO5
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TG3J (2024-05-16).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 1996000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 570000 | JPY |
| Other noi | CurrentYTDDuration | 1543000 | JPY |
| Non operating income | Prior1YTDDuration | 36934000 | JPY |
| Non operating income | CurrentYTDDuration | 22314000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7124000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18952000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 62500000 | JPY |
| Other noe | Prior1YTDDuration | 9000 | JPY |
| Other noe | CurrentYTDDuration | 1532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7133000 | JPY |
| Non operating expenses | CurrentYTDDuration | 82985000 | JPY |
| Ordinary income | Prior1YTDDuration | -57213000 | JPY |
| Ordinary income | CurrentYTDDuration | 18463000 | JPY |
| Income before income taxes | Prior1YTDDuration | -57213000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18463000 | JPY |
| Income taxes | Prior1YTDDuration | -74000 | JPY |
| Income taxes | CurrentYTDDuration | 32116000 | JPY |
| Profit loss | Prior1YTDDuration | -57138000 | JPY |
| Profit loss | CurrentYTDDuration | -13653000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3010000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 73628000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -60149000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -87281000 | JPY |
| Profit loss | Prior1YTDDuration | -57138000 | JPY |
| Profit loss | CurrentYTDDuration | -13653000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 221889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25255000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -287000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 204000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 221602000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25051000 | JPY |
| Comprehensive income | Prior1YTDDuration | 164464000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157396000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -110069000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7068000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71364000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ズーム | |
| Company name in english cover page | FilingDateInstant | ZOOM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 工藤 俊介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５２９７）１００１(代表) |
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 |