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← Ten Allied

Quarterly report · Q2

8207.TEDINET S100PJKG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥918m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥452m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥476m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥502m2022-04-01 → 2022-09-30Cons.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)−¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥502m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥157m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥402m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.572022-07-01 → 2022-09-30dCons.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)¥-45.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-09-30Cons.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 · 543
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration656424000JPY
Subsidy income noi bountyCurrentYTDDuration456493000JPY
Other noiPrior1YTDDuration13056000JPY
Other noiCurrentYTDDuration6035000JPY
Non operating incomePrior1YTDDuration873459000JPY
Non operating incomeCurrentYTDDuration486203000JPY
Interest expenses noePrior1YTDDuration19219000JPY
Interest expenses noeCurrentYTDDuration17715000JPY
Other noePrior1YTDDuration3985000JPY
Other noeCurrentYTDDuration1766000JPY
Non operating expensesPrior1YTDDuration23204000JPY
Non operating expensesCurrentYTDDuration19482000JPY
Ordinary incomePrior1YTDDuration-1216604000JPY
Ordinary incomeCurrentYTDDuration-451650000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration11578000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11578000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2157000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration506000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4945000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration11639000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2705000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7567000JPY
Extraordinary lossPrior1YTDDuration4862000JPY
Extraordinary lossCurrentYTDDuration24658000JPY
Income before income taxesPrior1YTDDuration-1209888000JPY
Income before income taxesCurrentYTDDuration-476309000JPY
Income taxes currentPrior1YTDDuration33532000JPY
Income taxes currentCurrentYTDDuration25284000JPY
Income taxes deferredPrior1YTDDuration-610000JPY
Income taxes deferredCurrentYTDDuration-51000JPY
Income taxesPrior1YTDDuration32922000JPY
Income taxesCurrentYTDDuration25232000JPY
Profit lossPrior1YTDDuration-1242810000JPY
Profit lossCurrentYTDDuration-501541000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1242810000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-501541000JPY
Profit lossPrior1YTDDuration-1242810000JPY
Profit lossCurrentYTDDuration-501541000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14875000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9200000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-2999000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass