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← Ten Allied

Quarterly report · Q1

8207.TEDINET S100OX7R
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥861m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥368m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥124m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥590m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥583m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥139m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥607m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥139m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥607m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-06-30Cons.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 · 338
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant12089000JPY
Valuation and translation adjustmentsPrior1YearInstant159292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant163539000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant11550000JPY
Net assetsPrior1YearInstant1977507000JPY
Net assetsCurrentQuarterInstant1909793000JPY
Liabilities and net assetsPrior1YearInstant7432719000JPY
Liabilities and net assetsCurrentQuarterInstant7489435000JPY
Net salesPrior1YTDDuration861000000JPY
Net salesCurrentYTDDuration2278235000JPY
Cost of salesPrior1YTDDuration310713000JPY
Cost of salesCurrentYTDDuration690011000JPY
Gross profitPrior1YTDDuration550286000JPY
Gross profitCurrentYTDDuration1588224000JPY
Personal expenses sgaPrior1YTDDuration806192000JPY
Personal expenses sgaCurrentYTDDuration1039769000JPY
Retirement benefit expenses sgaPrior1YTDDuration21988000JPY
Retirement benefit expenses sgaCurrentYTDDuration16448000JPY
Rents sgaPrior1YTDDuration339035000JPY
Rents sgaCurrentYTDDuration375201000JPY
Other sgaPrior1YTDDuration426057000JPY
Other sgaCurrentYTDDuration524381000JPY
Selling general and administrative expensesPrior1YTDDuration1593274000JPY
Selling general and administrative expensesCurrentYTDDuration1955801000JPY
Operating incomePrior1YTDDuration-1042987000JPY
Operating incomeCurrentYTDDuration-367576000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3380000JPY
Dividends income noiCurrentYTDDuration3849000JPY
Rent income noiPrior1YTDDuration1429000JPY
Rent income noiCurrentYTDDuration1429000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration182000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration351000JPY
Office work fee noiPrior1YTDDuration729000JPY
Office work fee noiCurrentYTDDuration1660000JPY
Subsidies for employment adjustment noiPrior1YTDDuration47966000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5539000JPY
Subsidy income noi bountyPrior1YTDDuration399840000JPY
Subsidy income noi bountyCurrentYTDDuration234088000JPY
Other noiPrior1YTDDuration12036000JPY
Other noiCurrentYTDDuration5923000JPY
Non operating incomePrior1YTDDuration465565000JPY
Non operating incomeCurrentYTDDuration252842000JPY
Interest expenses noePrior1YTDDuration9429000JPY
Interest expenses noeCurrentYTDDuration8931000JPY
Other noePrior1YTDDuration3014000JPY
Other noeCurrentYTDDuration638000JPY
Non operating expensesPrior1YTDDuration12444000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass