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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥861m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥368m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥583m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥607m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥607m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-06-30 | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 9570000 | JPY |
| Ordinary income | Prior1YTDDuration | -589866000 | JPY |
| Ordinary income | CurrentYTDDuration | -124305000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 11126000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 11126000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2157000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 197000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2201000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1895000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4358000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2092000 | JPY |
| Income before income taxes | Prior1YTDDuration | -583098000 | JPY |
| Income before income taxes | CurrentYTDDuration | -126398000 | JPY |
| Income taxes current | Prior1YTDDuration | 23771000 | JPY |
| Income taxes current | CurrentYTDDuration | 12516000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -305000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 263000 | JPY |
| Income taxes | Prior1YTDDuration | 23465000 | JPY |
| Income taxes | CurrentYTDDuration | 12780000 | JPY |
| Profit loss | Prior1YTDDuration | -606564000 | JPY |
| Profit loss | CurrentYTDDuration | -139178000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -606564000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139178000 | JPY |
| Profit loss | Prior1YTDDuration | -606564000 | JPY |
| Profit loss | CurrentYTDDuration | -139178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 646000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3226000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6017000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4246000 | JPY |
| Comprehensive income | Prior1YTDDuration | -600546000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134931000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -600546000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -134931000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テンアライド株式会社 | |
| Company name in english cover page | FilingDateInstant | TEN ALLIED CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯 田 永 太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区鷹番二丁目16番18号(Ｋビル) |
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 rounding |
| balance sheet identity | pass |
| 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 |