Tokyo Tape
Sign in
← Tenpos Holdings

Quarterly report · Q2

2751.TEDINET S100PRSD
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100R72G (2023-06-29).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥1.1bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥754m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.1bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥706m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥670m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥1.0bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥18.4bnat 2022-10-31Cons.Assets
Total assets¥18.8bnat 2022-04-30Cons.Assets
Total assets¥17.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥173m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥541m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥377m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.312022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.232022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.592021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.652021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.612022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.122021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.032021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-10-31Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥452m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥63m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2022-05-01 → 2022-10-31¥2.9bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2022-05-01 → 2022-10-31−¥91m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥217m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥114m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2022-05-01 → 2022-10-31¥10.7bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2022-05-01 → 2022-10-31¥10.5bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥223m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥39m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue external2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥11m
jpcrp040300-q2r_E02953-000Food And Beveragereportable segmentsegment profit2021-05-01 → 2021-10-31−¥392m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.5bn
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥161m
jpcrp040300-q2r_E02953-000Information Service Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥12m
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue2021-05-01 → 2021-10-31¥10.4bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue external2021-05-01 → 2021-10-31¥10.2bn
jpcrp040300-q2r_E02953-000Retailreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥193m
jpcrp040300-q2r_E02953-000Retailreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥793m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant438000000JPY
Provision for shareholder benefit program clPrior1YearInstant195000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant106000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant293000000JPY
Provision for product warrantiesPrior1YearInstant31000000JPY
Provision for product warrantiesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant2156000000JPY
Other clCurrentQuarterInstant1847000000JPY
Current liabilitiesPrior1YearInstant5546000000JPY
Current liabilitiesCurrentQuarterInstant4616000000JPY
Long term loans payablePrior1YearInstant173000000JPY
Long term loans payableCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant130000000JPY
Noncurrent liabilitiesPrior1YearInstant397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant326000000JPY
LiabilitiesPrior1YearInstant5943000000JPY
LiabilitiesCurrentQuarterInstant4942000000JPY
Capital stockPrior1YearInstant509000000JPY
Capital stockCurrentQuarterInstant499000000JPY
Capital surplusPrior1YearInstant843000000JPY
Capital surplusCurrentQuarterInstant856000000JPY
Retained earningsPrior1YearInstant11150000000JPY
Retained earningsCurrentQuarterInstant11738000000JPY
Treasury stockPrior1YearInstant-1009000000JPY
Treasury stockCurrentQuarterInstant-1006000000JPY
Shareholders equityPrior1YearInstant11494000000JPY
Shareholders equityCurrentQuarterInstant12087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant208000000JPY
Non controlling interestsPrior1YearInstant1185000000JPY
Non controlling interestsCurrentQuarterInstant1125000000JPY
Net assetsPrior1YearInstant12883000000JPY
Net assetsCurrentQuarterInstant13426000000JPY
Liabilities and net assetsPrior1YearInstant18826000000JPY
Liabilities and net assetsCurrentQuarterInstant18368000000JPY
Net salesPrior1YTDDuration13997000000JPY
Net salesCurrentYTDDuration15161000000JPY
Cost of salesPrior1YTDDuration8883000000JPY
Cost of salesCurrentYTDDuration9248000000JPY
Gross profitPrior1YTDDuration5114000000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass